T. Rowe Price
TROW
1,117 hedge funds and large institutions have $32.2B invested in T. Rowe Price in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 410 increasing their positions, 389 reducing their positions, and 43 closing their positions.
135% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 43
4% more funds holding
Funds holding: 1,075 → 1,117 (+42)
5% more repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 389
0.01% less ownership
Funds ownership: 72.24% → 72.23% (-0.01%)
1% less capital invested
Capital invested by funds: $32.4B → $32.2B (-$203M)
3% less call options, than puts
Call options by funds: $154M | Put options by funds: $159M
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$164M |
| 2 |
BlackRock
New York
|
+$91.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.3M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$60.8M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$260M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$216M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$64.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$57.5M |
| 5 |
Bank of New York Mellon
New York
|
-$55.9M |
TROW Hedge Fund Activity: Q3 2021 in Review
1,117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2021, worth a combined $32.2B — down 0.63% from $32.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new TROW positions and 43 closed out — a net gain of 58 holders — while 410 added to existing stakes and 389 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $164M. The largest seller was Capital World Investors, exiting entirely with an estimated $260M sold.
- 1,117 institutional investors held T. Rowe Price (TROW) as of Q3 2021, up from 1,075 in Q2 2021.
- Funds reported $32.2B of T. Rowe Price stock for Q3 2021, down 0.63% quarter-over-quarter.
- 101 funds opened new T. Rowe Price positions in Q3 2021 and 43 closed out, a net change of +58 holders.
- The largest T. Rowe Price buyer in Q3 2021 was First Trust Advisors, an estimated $164M added.
- The largest T. Rowe Price seller in Q3 2021 was Capital World Investors, an estimated $260M sold.
Based on aggregated 13F filings for Q3 2021.