Rollins
502 hedge funds and large institutions have $7.19B invested in Rollins in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 158 reducing their positions, and 39 closing their positions.
79% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 39
25% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 158
6% more funds holding
Funds holding: 474 → 502 (+28)
6% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $4.17M
3% more capital invested
Capital invested by funds: $7B → $7.19B (+$193M)
0.88% more ownership
Funds ownership: 41.12% → 42.01% (+0.88%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$49.1M |
| 2 |
BlackRock
New York
|
+$22.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$21M |
| 4 |
CF
Covea Finance
Paris,
France
|
+$17.8M |
| 5 |
Amundi
Paris,
France
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.4M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$25.9M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$17.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$12M |
| 5 |
PE
Point72 Europe
London,
United Kingdom
|
-$8.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
526
Geneos Wealth Management
Englewood,
Colorado
| – | -$15K | -450 | Closed |
|
|
FBC
527
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$14K | -392 | Closed |
|
528
Jones Financial Companies
Des Peres,
Missouri
| – | -$10K | -276 | Closed |
|
529
Group One Trading
Chicago,
Illinois
| – | -$8.95K | -248 | Closed |
|
|
BC
530
Bartlett & Co
Cincinnati,
Ohio
| – | -$5K | -150 | Closed |
|
|
BCWM
531
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$5.24K | -150 | Closed |
|
|
HPC
532
HM Payson & Co
Portland,
Maine
| – | -$5K | -129 | Closed |
|
|
HWA
533
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$3K | -82 | Closed |
|
|
SFG
534
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -51 | Closed |
|
|
GKIM
535
GW&K Investment Management
Boston,
Massachusetts
| – | -$1K | -37 | Closed |
|
|
PP
536
Pacifica Partners
Surrey,
Canada
| – | -$1K | -35 | Closed |
|
|
UB
537
UMB Bank
Kansas City,
Missouri
| – | -$1K | -34 | Closed |
|
|
SC
538
Sierra Capital
Miami,
Florida
| – | -$541 | -15 | Closed |
|
ROL Hedge Fund Activity: Q3 2022 in Review
502 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2022, worth a combined $7.19B — up 2.8% from $7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ROL positions and 39 closed out — a net gain of 31 holders — while 198 added to existing stakes and 158 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $49.1M. The largest seller was Ameriprise, cutting an estimated $31.4M.
- 502 institutional investors held Rollins (ROL) as of Q3 2022, up from 474 in Q2 2022.
- Funds reported $7.19B of Rollins stock for Q3 2022, up 2.8% quarter-over-quarter.
- 70 funds opened new Rollins positions in Q3 2022 and 39 closed out, a net change of +31 holders.
- The largest Rollins buyer in Q3 2022 was Millennium Management, an estimated $49.1M added.
- The largest Rollins seller in Q3 2022 was Ameriprise, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2022.