Roper Technologies
838 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 94 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
2% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 321
2.09% less ownership
Funds ownership: 93.92% → 91.82% (-2.1%)
3% less funds holding
Funds holding: 861 → 838 (-23)
12% less capital invested
Capital invested by funds: $34.6B → $30.4B (-$4.25B)
15% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 94
51% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $51.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$178M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$118M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 5 |
TP
Third Point
New York
|
+$97.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$372M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$237M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$188M |
| 4 |
Goldman Sachs
New York
|
-$75.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$67.5M |
ROP Hedge Fund Activity: Q1 2020 in Review
838 of the 4,547 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: 94 funds closed out of ROP and 80 opened new positions — a net loss of 14 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.
- 838 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 861 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 94 closed out, a net change of -14 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.