Rollins
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$149M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$68.2M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$65.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44.5M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$147M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$93.3M |
| 3 |
Select Equity Group
New York
|
-$64.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$51.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$34.3M |
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.