T. Rowe Price
TROW
876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.
46% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 50
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
5% more capital invested
Capital invested by funds: $19.3B → $20.3B (+$1.03B)
2% more funds holding
Funds holding: 862 → 876 (+14)
0.71% less ownership
Funds ownership: 72.92% → 72.21% (-0.71%)
14% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $100M
25% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 352
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$53.9M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$51.2M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$43.2M |
| 5 |
BlackRock
New York
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$71.9M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$68.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$62.8M |
| 4 |
JP Morgan Chase
New York
|
-$56.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$55.5M |
TROW Hedge Fund Activity: Q2 2018 in Review
876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.
The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.
- 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 862 in Q1 2018.
- Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
- 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
- The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
- The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.
Based on aggregated 13F filings for Q2 2018.