T. Rowe Price
TROW
860 hedge funds and large institutions have $16B invested in T. Rowe Price in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 360 reducing their positions, and 119 closing their positions.
18% more call options, than puts
Call options by funds: $99.2M | Put options by funds: $84M
1.23% less ownership
Funds ownership: 71.48% → 70.25% (-1.2%)
5% less funds holding
Funds holding: 905 → 860 (-45)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
20% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 360
21% less capital invested
Capital invested by funds: $20.4B → $16B (-$4.34B)
30% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$192M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$56.1M |
| 3 |
JP Morgan Chase
New York
|
+$51.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$49.9M |
| 5 |
BlackRock
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$295M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$101M |
| 3 |
State Street
Boston,
Massachusetts
|
-$81.4M |
| 4 |
Goldman Sachs
New York
|
-$73.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$63.9M |
TROW Hedge Fund Activity: Q1 2020 in Review
860 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2020, worth a combined $16B — down 21% from $20.4B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of TROW and 83 opened new positions — a net loss of 36 holders — while 360 trimmed existing stakes and 288 added.
The largest buyer was American Century Companies, adding an estimated $192M. The largest seller was Capital World Investors, cutting an estimated $295M.
- 860 institutional investors held T. Rowe Price (TROW) as of Q1 2020, down from 905 in Q4 2019.
- Funds reported $16B of T. Rowe Price stock for Q1 2020, down 21% quarter-over-quarter.
- 83 funds opened new T. Rowe Price positions in Q1 2020 and 119 closed out, a net change of -36 holders.
- The largest T. Rowe Price buyer in Q1 2020 was American Century Companies, an estimated $192M added.
- The largest T. Rowe Price seller in Q1 2020 was Capital World Investors, an estimated $295M sold.
Based on aggregated 13F filings for Q1 2020.