T. Rowe Price
TROW
1,012 hedge funds and large institutions have $24.4B invested in T. Rowe Price in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 322 increasing their positions, 362 reducing their positions, and 56 closing their positions.
168% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 56
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
19% more capital invested
Capital invested by funds: $20.5B → $24.4B (+$3.84B)
9% more funds holding
Funds holding: 927 → 1,012 (+85)
0.48% more ownership
Funds ownership: 70.53% → 71.01% (+0.48%)
11% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 362
25% less call options, than puts
Call options by funds: $63.3M | Put options by funds: $84.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$121M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$105M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.5M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$57.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$166M |
| 2 |
Goldman Sachs
New York
|
-$73.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$60.3M |
| 4 |
JP Morgan Chase
New York
|
-$51.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39M |
TROW Hedge Fund Activity: Q4 2020 in Review
1,012 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2020, worth a combined $24.4B — up 19% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new TROW positions and 56 closed out — a net gain of 94 holders — while 322 added to existing stakes and 362 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $121M. The largest seller was BlackRock, cutting an estimated $166M.
- 1,012 institutional investors held T. Rowe Price (TROW) as of Q4 2020, up from 927 in Q3 2020.
- Funds reported $24.4B of T. Rowe Price stock for Q4 2020, up 19% quarter-over-quarter.
- 150 funds opened new T. Rowe Price positions in Q4 2020 and 56 closed out, a net change of +94 holders.
- The largest T. Rowe Price buyer in Q4 2020 was First Trust Advisors, an estimated $121M added.
- The largest T. Rowe Price seller in Q4 2020 was BlackRock, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2020.