Rollins
556 hedge funds and large institutions have $7.79B invested in Rollins in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 232 increasing their positions, 154 reducing their positions, and 38 closing their positions.
163% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 38
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
51% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 154
38% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.9M
11% more funds holding
Funds holding: 502 → 556 (+54)
8% more capital invested
Capital invested by funds: $7.19B → $7.79B (+$598M)
1.61% more ownership
Funds ownership: 42.01% → 43.61% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.5M |
| 2 |
Morgan Stanley
New York
|
+$55.2M |
| 3 |
Millennium Management
New York
|
+$51.7M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$42.5M |
| 5 |
Renaissance Technologies
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$69M |
| 2 |
BlackRock
New York
|
-$54.8M |
| 3 |
Neuberger Berman Group
New York
|
-$42.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$31.4M |
| 5 |
NB
Norinchukin Bank
Tokyo,
Japan
|
-$14.7M |
ROL Hedge Fund Activity: Q4 2022 in Review
556 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2022, worth a combined $7.79B — up 8.3% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ROL positions and 38 closed out — a net gain of 62 holders — while 232 added to existing stakes and 154 trimmed.
The largest buyer was Vanguard Group, adding an estimated $83.5M. The largest seller was APG Asset Management, cutting an estimated $69M.
- 556 institutional investors held Rollins (ROL) as of Q4 2022, up from 502 in Q3 2022.
- Funds reported $7.79B of Rollins stock for Q4 2022, up 8.3% quarter-over-quarter.
- 100 funds opened new Rollins positions in Q4 2022 and 38 closed out, a net change of +62 holders.
- The largest Rollins buyer in Q4 2022 was Vanguard Group, an estimated $83.5M added.
- The largest Rollins seller in Q4 2022 was APG Asset Management, an estimated $69M sold.
Based on aggregated 13F filings for Q4 2022.