Rollins
ROL
397 hedge funds and large institutions have $4.9B invested in Rollins in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 151 reducing their positions, and 63 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $4.48B → $4.9B (+$418M)
0.2% less ownership
Funds ownership: 62.22% → 62.03% (-0.2%)
2% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $2.4M
2% less funds holding
Funds holding: 407 → 397 (-10)
11% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 63
14% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$169M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$28.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$47.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.3M |
| 3 |
Renaissance Technologies
New York
|
-$30.4M |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
451
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -114 | Closed |
|
|
AIS
452
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$1K | -50 | Closed |
|
453
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -48 | Closed |
|
|
OPS
454
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$271 | +11 | +183% |
|
|
ZB
455
Zions Bancorporation
Salt Lake City,
Utah
| – | +$345 | +14 | New |
|
ROL Hedge Fund Activity: Q1 2020 in Review
397 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2020, worth a combined $4.9B — up 9.3% from $4.48B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ROL and 56 opened new positions — a net loss of 7 holders — while 151 trimmed existing stakes and 130 added.
The largest buyer was Select Equity Group, adding an estimated $169M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.
- 397 institutional investors held Rollins (ROL) as of Q1 2020, down from 407 in Q4 2019.
- Funds reported $4.9B of Rollins stock for Q1 2020, up 9.3% quarter-over-quarter.
- 56 funds opened new Rollins positions in Q1 2020 and 63 closed out, a net change of -7 holders.
- The largest Rollins buyer in Q1 2020 was Select Equity Group, an estimated $169M added.
- The largest Rollins seller in Q1 2020 was Morgan Stanley, an estimated $47.8M sold.
Based on aggregated 13F filings for Q1 2020.