T. Rowe Price
TROW
843 hedge funds and large institutions have $19.1B invested in T. Rowe Price in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 260 increasing their positions, 338 reducing their positions, and 76 closing their positions.
31% more call options, than puts
Call options by funds: $67.2M | Put options by funds: $51.4M
0.36% less ownership
Funds ownership: 72.21% → 71.85% (-0.36%)
4% less funds holding
Funds holding: 876 → 843 (-33)
6% less capital invested
Capital invested by funds: $20.3B → $19.1B (-$1.21B)
23% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 338
33% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 76
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$105M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$52M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$120M |
| 2 |
Goldman Sachs
New York
|
-$72.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.8M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$36.7M |
TROW Hedge Fund Activity: Q3 2018 in Review
843 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2018, worth a combined $19.1B — down 6% from $20.3B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TROW and 51 opened new positions — a net loss of 25 holders — while 338 trimmed existing stakes and 260 added.
The largest buyer was JP Morgan Chase, adding an estimated $105M. The largest seller was Capital World Investors, cutting an estimated $120M.
- 843 institutional investors held T. Rowe Price (TROW) as of Q3 2018, down from 876 in Q2 2018.
- Funds reported $19.1B of T. Rowe Price stock for Q3 2018, down 6% quarter-over-quarter.
- 51 funds opened new T. Rowe Price positions in Q3 2018 and 76 closed out, a net change of -25 holders.
- The largest T. Rowe Price buyer in Q3 2018 was JP Morgan Chase, an estimated $105M added.
- The largest T. Rowe Price seller in Q3 2018 was Capital World Investors, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2018.