T. Rowe Price
TROW
840 hedge funds and large institutions have $15.8B invested in T. Rowe Price in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 240 increasing their positions, 338 reducing their positions, and 106 closing their positions.
82% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $47.5M
3% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 106
0% more ownership
Funds ownership: 71.85% → 71.85% (+0%)
0% less funds holding
Funds holding: 843 → 840 (-3)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
17% less capital invested
Capital invested by funds: $19.1B → $15.8B (-$3.25B)
29% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 338
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$86.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$54.6M |
| 4 |
CCM
Check Capital Management
Costa Mesa,
California
|
+$44.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$90.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$74.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.4M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$53.7M |
| 5 |
JP Morgan Chase
New York
|
-$49M |
TROW Hedge Fund Activity: Q4 2018 in Review
840 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2018, worth a combined $15.8B — down 17% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new TROW positions and 106 closed out — a net gain of 3 holders — while 240 added to existing stakes and 338 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $86.6M. The largest seller was AEGON Asset Management (UK), cutting an estimated $90.7M.
- 840 institutional investors held T. Rowe Price (TROW) as of Q4 2018, down from 843 in Q3 2018.
- Funds reported $15.8B of T. Rowe Price stock for Q4 2018, down 17% quarter-over-quarter.
- 109 funds opened new T. Rowe Price positions in Q4 2018 and 106 closed out, a net change of +3 holders.
- The largest T. Rowe Price buyer in Q4 2018 was Renaissance Technologies, an estimated $86.6M added.
- The largest T. Rowe Price seller in Q4 2018 was AEGON Asset Management (UK), an estimated $90.7M sold.
Based on aggregated 13F filings for Q4 2018.