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572 hedge funds and large institutions have $9.07B invested in Rollins in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 218 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $7.88B → $9.07B (+$1.18B)

12% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 194

4% more funds holding

Funds holding: 552572 (+20)

0.37% more ownership

Funds ownership: 42.96%43.33% (+0.37%)

85% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $49.2M

Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
218
Reduced
194
Closed
47
Calls
$7.28M
Puts
$49.2M
Net Calls
-$41.9M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
426
Balentine LLC
Georgia
$263K +$250K +6,145 New
AG
427
Ascent Group
Virginia
$261K +$262K +6,444 New
GCM
428
Graham Capital Management
Connecticut
$259K -$1.06M -26,173 -81%
Mercer Global Advisors
429
Mercer Global Advisors
Colorado
$257K -$95.9K -2,359 -28%
Cetera Investment Advisers
430
Cetera Investment Advisers
Illinois
$256K +$3.05K +75 +1%
CS
431
Capital Square
Tennessee
$253K -$78.9K -1,940 -25%
JMPWA
432
JP Morgan Private Wealth Advisors
California
$250K -$716K -17,616 -75%
CIA
433
Capital Investment Advisors
Georgia
$247K
CI Investments Inc
434
CI Investments Inc
Ontario, Canada
$244K +$45K +1,107 +24%
SP
435
Symmetry Partners
Connecticut
$241K
IC
436
IEQ Capital
California
$236K -$47.6K -1,170 -18%
CMBA
437
C.M. Bidwell & Associates
Hawaii
$236K +$224K +5,505 New
PTC
438
Petrus Trust Company
Texas
$235K -$32.6K -802 -13%
BPA
439
Beacon Pointe Advisors
California
$233K -$1.71K -42 -0.8%
BFM
440
Boothbay Fund Management
New York
$228K -$956K -23,517 -82%
SOW
441
State of Wyoming
Wyoming
$228K -$17K -419 -7%
IA
442
IFP Advisors
Florida
$227K +$22.7K +559 +12%
GVAG
443
Great Valley Advisor Group
Delaware
$227K +$215K +5,291 New
WA
444
Wealth Alliance
New York
$223K +$211K +5,202 New
CIC
445
Cornercap Investment Counsel
Georgia
$223K -$988K -24,301 -82%
IWC
446
Integrated Wealth Concepts
Massachusetts
$223K +$211K +5,199 New
SLA
447
Silver Lake Advisory
Utah
$221K +$209K +5,150 New
AAM
448
Azzad Asset Management
Virginia
$219K +$208K +5,123 New
O
449
Ossiam
France
$218K +$106K +2,607 +105%
EIP
450
Ellis Investment Partners
Pennsylvania
$217K +$206K +5,062 New

ROL Hedge Fund Activity: Q2 2023 in Review

572 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2023, worth a combined $9.07B — up 15% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROL positions and 47 closed out — a net gain of 24 holders — while 218 added to existing stakes and 194 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.3M. The largest seller was Select Equity Group, cutting an estimated $60.5M.

  • 572 institutional investors held Rollins (ROL) as of Q2 2023, up from 552 in Q1 2023.
  • Funds reported $9.07B of Rollins stock for Q2 2023, up 15% quarter-over-quarter.
  • 71 funds opened new Rollins positions in Q2 2023 and 47 closed out, a net change of +24 holders.
  • The largest Rollins buyer in Q2 2023 was Millennium Management, an estimated $39.3M added.
  • The largest Rollins seller in Q2 2023 was Select Equity Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2023.