T. Rowe Price
TROW
926 hedge funds and large institutions have $20.5B invested in T. Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 327 increasing their positions, 335 reducing their positions, and 72 closing their positions.
17% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 72
5% more capital invested
Capital invested by funds: $19.5B → $20.5B (+$1B)
1.14% more ownership
Funds ownership: 69.39% → 70.53% (+1.1%)
0% more funds holding
Funds holding: 922 → 926 (+4)
2% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 335
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
52% less call options, than puts
Call options by funds: $66.8M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74.5M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$68.4M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$49.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$41.4M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$138M |
| 2 |
State Street
Boston,
Massachusetts
|
-$85.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$61.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$50.1M |
TROW Hedge Fund Activity: Q3 2020 in Review
926 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2020, worth a combined $20.5B — up 5.1% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TROW positions and 72 closed out — a net gain of 12 holders — while 327 added to existing stakes and 335 trimmed.
The largest buyer was BlackRock, adding an estimated $74.5M. The largest seller was JP Morgan Chase, cutting an estimated $138M.
- 926 institutional investors held T. Rowe Price (TROW) as of Q3 2020, up from 922 in Q2 2020.
- Funds reported $20.5B of T. Rowe Price stock for Q3 2020, up 5.1% quarter-over-quarter.
- 84 funds opened new T. Rowe Price positions in Q3 2020 and 72 closed out, a net change of +12 holders.
- The largest T. Rowe Price buyer in Q3 2020 was BlackRock, an estimated $74.5M added.
- The largest T. Rowe Price seller in Q3 2020 was JP Morgan Chase, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2020.