T. Rowe Price
TROW
851 hedge funds and large institutions have $18.8B invested in T. Rowe Price in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 252 increasing their positions, 313 reducing their positions, and 47 closing their positions.
196% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 47
17% more capital invested
Capital invested by funds: $16.1B → $18.8B (+$2.71B)
11% more funds holding
Funds holding: 766 → 851 (+85)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
0.07% more ownership
Funds ownership: 73.86% → 73.92% (+0.07%)
19% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 313
50% less call options, than puts
Call options by funds: $42.8M | Put options by funds: $85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$84.1M |
| 2 |
BlackRock
New York
|
+$83.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$78.1M |
| 5 |
JCM
Junto Capital Management
New York
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$357M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$53.8M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$42M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$39.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$28.5M |
TROW Hedge Fund Activity: Q4 2017 in Review
851 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2017, worth a combined $18.8B — up 17% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new TROW positions and 47 closed out — a net gain of 92 holders — while 252 added to existing stakes and 313 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $84.1M. The largest seller was Southeastern Asset Management, cutting an estimated $357M.
- 851 institutional investors held T. Rowe Price (TROW) as of Q4 2017, up from 766 in Q3 2017.
- Funds reported $18.8B of T. Rowe Price stock for Q4 2017, up 17% quarter-over-quarter.
- 139 funds opened new T. Rowe Price positions in Q4 2017 and 47 closed out, a net change of +92 holders.
- The largest T. Rowe Price buyer in Q4 2017 was Citadel Advisors, an estimated $84.1M added.
- The largest T. Rowe Price seller in Q4 2017 was Southeastern Asset Management, an estimated $357M sold.
Based on aggregated 13F filings for Q4 2017.