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Roper Technologies

839 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 321 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

2% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 321

1.93% less ownership

Funds ownership: 93.92%91.99% (-1.9%)

2% less funds holding

Funds holding: 860839 (-21)

12% less capital invested

Capital invested by funds: $34.6B → $30.4B (-$4.2B)

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

51% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $51.2M

Holders
839
Holders Change
-21
Holders Change %
-2.44%
% of All Funds
18.49%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
80
Increased
327
Reduced
321
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
151
Ingalls & Snyder LLC
New York
$18.6M -$202K -570 -0.9%
VRS
152
Virginia Retirement Systems
Virginia
$18.2M -$14.9M -42,100 -42%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$18.1M -$1.36M -3,845 -6%
Jane Street
154
Jane Street
New York
$18M +$9.64M +27,214 +89%
First Trust Advisors
155
First Trust Advisors
Illinois
$17.8M -$6.89M -19,437 -25%
Macquarie Group
156
Macquarie Group
Australia
$17.6M -$1.83M -5,177 -8%
CS
157
Central Securities
New York
$17.5M -$709K -2,000 -3%
KLWA
158
Kelly Lawrence W & Associates
California
$17.4M -$1.8M -5,070 -8%
PC
159
Port Capital
Illinois
$17.4M +$65.9K +186 +0.3%
CI
160
Cooper Investors
Australia
$17.2M +$584K +1,648 +3%
BIM
161
Bridges Investment Management
Nebraska
$17.2M +$1.21M +3,425 +7%
Asset Management One
162
Asset Management One
Japan
$16.8M -$457K -1,289 -2%
CISOA
163
Capital Investment Services of America
Wisconsin
$16.6M +$88.6K +250 +0.5%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$16.1M -$11M -31,025 -38%
HCM
165
Hahn Capital Management
California
$15.9M +$140K +394 +0.8%
NIPH
166
NN Investment Partners Holdings
Netherlands
$15.6M +$7.75M +21,878 +78%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$15.4M +$1.25M +3,540 +8%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$15.2M +$366K +1,033 +2%
SGAM
169
Smith Group Asset Management
Texas
$14.6M -$6.49M -18,310 -28%
NB
170
Norinchukin Bank
Japan
$14.6M -$1.81M -5,109 -10%
US Bancorp
171
US Bancorp
Minnesota
$14.6M +$3.52M +9,920 +27%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$14.3M -$20M -56,392 -55%
AIG
173
American International Group
New York
$14.1M -$45.7K -129 -0.3%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$14M -$706K -1,992 -4%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$13.7M +$813K +2,295 +6%

ROP Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2020, worth a combined $30.4B — down 12% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ROP and 80 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 327 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $372M.

  • 839 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $30.4B of Roper Technologies stock for Q1 2020, down 12% quarter-over-quarter.
  • 80 funds opened new Roper Technologies positions in Q1 2020 and 93 closed out, a net change of -13 holders.
  • The largest Roper Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $198M added.
  • The largest Roper Technologies seller in Q1 2020 was T. Rowe Price Associates, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.