Rollins
505 hedge funds and large institutions have $7.53B invested in Rollins in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 168 increasing their positions, 212 reducing their positions, and 37 closing their positions.
143% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 37
11% more funds holding
Funds holding: 457 → 505 (+48)
10% more capital invested
Capital invested by funds: $6.87B → $7.53B (+$659M)
10% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $5.35M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18.96% less ownership
Funds ownership: 58.58% → 39.62% (-19%)
21% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$259M |
| 2 |
BlackRock
New York
|
+$89.9M |
| 3 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$45.5M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$23.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 2 |
Select Equity Group
New York
|
-$69.8M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$48.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$33.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.8M |
ROL Hedge Fund Activity: Q4 2020 in Review
505 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2020, worth a combined $7.53B — up 9.6% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new ROL positions and 37 closed out — a net gain of 53 holders — while 168 added to existing stakes and 212 trimmed.
The largest buyer was APG Asset Management, adding an estimated $259M. The largest seller was T. Rowe Price Associates, cutting an estimated $132M.
- 505 institutional investors held Rollins (ROL) as of Q4 2020, up from 457 in Q3 2020.
- Funds reported $7.53B of Rollins stock for Q4 2020, up 9.6% quarter-over-quarter.
- 90 funds opened new Rollins positions in Q4 2020 and 37 closed out, a net change of +53 holders.
- The largest Rollins buyer in Q4 2020 was APG Asset Management, an estimated $259M added.
- The largest Rollins seller in Q4 2020 was T. Rowe Price Associates, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2020.