T. Rowe Price
TROW
905 hedge funds and large institutions have $20.4B invested in T. Rowe Price in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 288 increasing their positions, 337 reducing their positions, and 48 closing their positions.
125% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 48
42% more call options, than puts
Call options by funds: $89.8M | Put options by funds: $63.1M
7% more capital invested
Capital invested by funds: $19.1B → $20.4B (+$1.25B)
5% more funds holding
Funds holding: 861 → 905 (+44)
0.49% more ownership
Funds ownership: 70.99% → 71.48% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
15% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 337
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$62.4M |
| 2 |
BlackRock
New York
|
+$56.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.6M |
| 4 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$30.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$171M |
| 2 |
JP Morgan Chase
New York
|
-$70.6M |
| 3 |
Goldman Sachs
New York
|
-$63.1M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$39.2M |
| 5 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$30.9M |
TROW Hedge Fund Activity: Q4 2019 in Review
905 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2019, worth a combined $20.4B — up 6.6% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new TROW positions and 48 closed out — a net gain of 60 holders — while 288 added to existing stakes and 337 trimmed.
The largest buyer was Truist Financial, adding an estimated $62.4M. The largest seller was Capital World Investors, cutting an estimated $171M.
- 905 institutional investors held T. Rowe Price (TROW) as of Q4 2019, up from 861 in Q3 2019.
- Funds reported $20.4B of T. Rowe Price stock for Q4 2019, up 6.6% quarter-over-quarter.
- 108 funds opened new T. Rowe Price positions in Q4 2019 and 48 closed out, a net change of +60 holders.
- The largest T. Rowe Price buyer in Q4 2019 was Truist Financial, an estimated $62.4M added.
- The largest T. Rowe Price seller in Q4 2019 was Capital World Investors, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2019.