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Rollins
ROL

600 hedge funds and large institutions have $11B invested in Rollins in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 226 increasing their positions, 197 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 48

105% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $20.2M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more capital invested

Capital invested by funds: $9.37B → $11B (+$1.6B)

15% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 197

8% more funds holding

Funds holding: 553 → 600 (+47)

1.35% more ownership

Funds ownership: 50.91% → 52.27% (+1.4%)

Holders
600
Holders Change
+47
Holders Change %
+8.5%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
104
Increased
226
Reduced
197
Closed
48
Calls
$41.5M
Puts
$20.2M
Net Calls
+$21.3M
Net Calls Change
+$18.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$65.8M
4
Macquarie Group
Macquarie Group
Australia
+$44.5M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$42M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$147M
2
GCM
Ghisallo Capital Management
Massachusetts
-$93.3M
3
Select Equity Group
Select Equity Group
New York
-$64.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$51.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$81.8M -$2.41M -62,033 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$81.5M +$6.24M +160,373 +9%
BAMCO Inc
28
BAMCO Inc
New York
$78.8M – – –
Fundsmith LLP
29
Fundsmith LLP
United Kingdom
$73.9M -$860K -22,085 -1%
EIP
30
Epoch Investment Partners
New York
$73.7M +$33.3M +855,882 +103%
MMH
31
Menora Mivtachim Holdings
Israel
$73.2M +$18.5M +475,150 +40%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$65.3M +$943K +24,236 +2%
Ameriprise
33
Ameriprise
Minnesota
$62.5M -$4.33M -111,363 -7%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$62.3M +$856K +21,992 +2%
GF
35
Gabelli Funds
New York
$62M -$3.61M -92,700 -6%
MG
36
Markel Group
Virginia
$61.5M +$934K +24,000 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.3M -$29.2M -750,143 -36%
UBS AM
38
UBS AM
Illinois
$57.7M +$4.6M +118,162 +10%
BPC
39
Banque Pictet & Cie
Switzerland
$56.2M +$2.77M +71,091 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$52.2M +$16.6M +425,897 +55%
AQR Capital Management
41
AQR Capital Management
Connecticut
$51.7M -$2.52M -64,730 -5%
JP Morgan Chase
42
JP Morgan Chase
New York
$49.7M +$12.7M +326,005 +40%
RJA
43
Raymond James & Associates
Florida
$49.6M +$703K +18,050 +2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$49.5M -$139K -3,579 -0.3%
MBI
45
Montrusco Bolton Investments
Quebec, Canada
$47.1M +$42M +1,078,299 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$47.1M +$9.7M +249,350 +30%
Goldman Sachs
47
Goldman Sachs
New York
$46.9M +$5.89M +151,329 +16%
VHMC
48
Value Holdings Management Company
New York
$41.5M – – –
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$40.1M -$51.8M -1,330,690 -59%
Swiss National Bank
50
Swiss National Bank
Switzerland
$39.7M -$837K -21,500 -2%
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ROL Hedge Fund Activity: Q4 2023 in Review

600 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2023, worth a combined $11B — up 17% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ROL positions and 48 closed out — a net gain of 56 holders — while 226 added to existing stakes and 197 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Norges Bank, cutting an estimated $147M.

  • 600 institutional investors held Rollins (ROL) as of Q4 2023, up from 553 in Q3 2023.
  • Funds reported $11B of Rollins stock for Q4 2023, up 17% quarter-over-quarter.
  • 104 funds opened new Rollins positions in Q4 2023 and 48 closed out, a net change of +56 holders.
  • The largest Rollins buyer in Q4 2023 was Morgan Stanley, an estimated $149M added.
  • The largest Rollins seller in Q4 2023 was Norges Bank, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2023.