Rollins
ROL
457 hedge funds and large institutions have $6.87B invested in Rollins in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 152 reducing their positions, and 35 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
106% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 35
24% more capital invested
Capital invested by funds: $5.53B → $6.87B (+$1.34B)
21% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $2.93M
9% more funds holding
Funds holding: 421 → 457 (+36)
7% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 152
1.56% less ownership
Funds ownership: 60.13% → 58.58% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$29.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$28.1M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$26.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.5M |
| 5 |
Morgan Stanley
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$291M |
| 2 |
Select Equity Group
New York
|
-$60.9M |
| 3 |
Neuberger Berman Group
New York
|
-$23.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$16.8M |
ROL Hedge Fund Activity: Q3 2020 in Review
457 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2020, worth a combined $6.87B — up 24% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ROL positions and 35 closed out — a net gain of 37 holders — while 162 added to existing stakes and 152 trimmed.
The largest buyer was New York State Common Retirement Fund, adding an estimated $29.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $291M.
- 457 institutional investors held Rollins (ROL) as of Q3 2020, up from 421 in Q2 2020.
- Funds reported $6.87B of Rollins stock for Q3 2020, up 24% quarter-over-quarter.
- 72 funds opened new Rollins positions in Q3 2020 and 35 closed out, a net change of +37 holders.
- The largest Rollins buyer in Q3 2020 was New York State Common Retirement Fund, an estimated $29.8M added.
- The largest Rollins seller in Q3 2020 was T. Rowe Price Associates, an estimated $291M sold.
Based on aggregated 13F filings for Q3 2020.