Roper Technologies
745 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 268 increasing their positions, 279 reducing their positions, and 29 closing their positions.
145% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 29
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
6% more capital invested
Capital invested by funds: $26.7B → $28.4B (+$1.61B)
5% more funds holding
Funds holding: 709 → 745 (+36)
4% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 279
1.13% less ownership
Funds ownership: 93.81% → 92.69% (-1.1%)
34% less call options, than puts
Call options by funds: $33M | Put options by funds: $49.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$72.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$53.4M |
| 4 |
Bank of New York Mellon
New York
|
+$49.6M |
| 5 |
JP Morgan Chase
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$257M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$133M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$78.8M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$76.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$65.2M |
ROP Hedge Fund Activity: Q3 2018 in Review
745 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2018, worth a combined $28.4B — up 6% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ROP positions and 29 closed out — a net gain of 42 holders — while 268 added to existing stakes and 279 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.
- 745 institutional investors held Roper Technologies (ROP) as of Q3 2018, up from 709 in Q2 2018.
- Funds reported $28.4B of Roper Technologies stock for Q3 2018, up 6% quarter-over-quarter.
- 71 funds opened new Roper Technologies positions in Q3 2018 and 29 closed out, a net change of +42 holders.
- The largest Roper Technologies buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $72.9M added.
- The largest Roper Technologies seller in Q3 2018 was T. Rowe Price Associates, an estimated $257M sold.
Based on aggregated 13F filings for Q3 2018.