Roper Technologies
941 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 364 increasing their positions, 337 reducing their positions, and 60 closing their positions.
78% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $17.3M
70% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 60
4% more funds holding
Funds holding: 907 → 941 (+34)
8% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 337
1% more capital invested
Capital invested by funds: $38.1B → $38.5B (+$376M)
0.7% less ownership
Funds ownership: 93.8% → 93.1% (-0.7%)
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$220M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$74.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$69.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$408M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$157M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$103M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$98.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$97.1M |
ROP Hedge Fund Activity: Q3 2020 in Review
941 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2020, worth a combined $38.5B — up 0.98% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ROP positions and 60 closed out — a net gain of 42 holders — while 364 added to existing stakes and 337 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.
- 941 institutional investors held Roper Technologies (ROP) as of Q3 2020, up from 907 in Q2 2020.
- Funds reported $38.5B of Roper Technologies stock for Q3 2020, up 0.98% quarter-over-quarter.
- 102 funds opened new Roper Technologies positions in Q3 2020 and 60 closed out, a net change of +42 holders.
- The largest Roper Technologies buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $220M added.
- The largest Roper Technologies seller in Q3 2020 was T. Rowe Price Associates, an estimated $408M sold.
Based on aggregated 13F filings for Q3 2020.