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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
GF
26
Gabelli Funds
New York
$68.7M -$740K -18,200 -1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$60.3M -$2.42M -59,659 -4%
Wells Fargo
28
Wells Fargo
California
$59M +$373K +9,178 +0.7%
Charles Schwab
29
Charles Schwab
California
$58.8M -$35.2K -867 -0.1%
MG
30
Markel Group
Virginia
$58.1M +$1.42M +35,000 +3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$55.1M +$11.1M +271,884 +27%
BPC
32
Banque Pictet & Cie
Switzerland
$51.9M -$1.52M -37,407 -3%
UBS AM
33
UBS AM
Illinois
$50.9M
HSBC Holdings
34
HSBC Holdings
United Kingdom
$50.4M +$21.9M +538,143 +84%
Goldman Sachs
35
Goldman Sachs
New York
$46M +$9.77M +240,448 +29%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$44.2M +$23.1M +568,382 +122%
Amundi
37
Amundi
France
$43.8M +$4.36M +107,225 +12%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$42.2M +$26.2M +644,134 +189%
VHMC
39
Value Holdings Management Company
New York
$40.7M
EIP
40
Epoch Investment Partners
New York
$38.3M +$1.19M +29,389 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$38.1M +$508K +12,500 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$38M -$15.3M -375,460 -30%
RJA
43
Raymond James & Associates
Florida
$37.2M -$344K -8,452 -1%
RPI
44
Railway Pension Investments
United Kingdom
$35.9M
TD Asset Management
45
TD Asset Management
Ontario, Canada
$35.6M -$229K -5,622 -0.7%
CCA
46
Conestoga Capital Advisors
Pennsylvania
$35.3M -$642K -15,787 -2%
AAM
47
Ardevora Asset Management
United Kingdom
$35.1M +$33.3M +818,500 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$32.3M +$27.1M +666,153 +758%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$32.3M -$359K -8,834 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$32.2M -$5.63M -138,459 -16%

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.