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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
SFI
576
Susquehanna Fundamental Investments
Pennsylvania
-$3.92M -104,580 Closed
E
577
Ergoteles
New York
-$2.66M -70,839 Closed
ACM
578
Aquatic Capital Management
Illinois
-$2.02M -53,700 Closed
WG
579
Winton Group
United Kingdom
-$2M -53,227 Closed
EGM
580
Engineers Gate Manager
New York
-$1.66M -44,106 Closed
N
581
Numerai
California
-$1.32M -35,132 Closed
GCP
582
GSA Capital Partners
United Kingdom
-$1.19M -31,818 Closed
N
583
Natixis
France
-$1.12M -29,825 Closed
KPWS
584
Kestra Private Wealth Services
Texas
-$1.07M -28,578 Closed
PRC
585
Pearl River Capital
Michigan
-$1.07M -28,577 Closed
YIH
586
Y-Intercept (HK)
Hong Kong
-$973K -25,917 Closed
MYLI
587
Meiji Yasuda Life Insurance
Japan
-$882K -23,512 Closed
CCIA
588
Campbell & Co Investment Adviser
Maryland
-$828K -22,065 Closed
TCM
589
Teza Capital Management
Illinois
-$802K -21,382 Closed
FC
590
FORA Capital
Florida
-$748K -19,931 Closed
MF
591
Magnetar Financial
Illinois
-$737K -19,648 Closed
BHCM
592
Boulder Hill Capital Management
New York
-$698K -18,600 Closed
CBNLCF
593
Cognios Beta Neutral Large Cap Fund
Kansas
-$670K -17,985 Closed
NERM
594
New England Research & Management
Illinois
-$623K -16,600 Closed
DTL
595
Dynamic Technology Lab
Singapore
-$605K -16,142 Closed
Fisher Asset Management
596
Fisher Asset Management
Washington
-$600K -16,000 Closed
IAIM
597
Industrial Alliance Investment Management
Quebec, Canada
-$591K -15,738 Closed
OTL
598
Oak Thistle LLC
New York
-$452K -12,032 Closed
ZIC
599
ZWJ Investment Counsel
Georgia
-$359K -9,553 Closed
Arrowstreet Capital
600
Arrowstreet Capital
Massachusetts
-$340K -9,072 Closed

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.