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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
GCM
601
Ghisallo Capital Management
Massachusetts
– -$93.3M -2,500,000 Closed
Qube Research & Technologies (QRT)
602
Qube Research & Technologies (QRT)
United Kingdom
– -$24.2M -622,798 Closed
OCM
603
Oribel Capital Management
New York
– -$20.4M -523,300 Closed
SGM
604
Seven Grand Managers
New York
– -$5.44M -145,829 Closed
BFM
605
Boothbay Fund Management
New York
– -$5.12M -131,566 Closed
SAM
606
Shell Asset Management
Netherlands
– -$4.41M -118,184 Closed
SGI
607
Summit Global Investments
Utah
– -$3.86M -103,305 Closed
DKCM
608
Davidson Kempner Capital Management
New York
– -$2.99M -80,000 Closed
ESCM
609
Echo Street Capital Management
New York
– -$2.79M -74,851 Closed
DFCM
610
Dark Forest Capital Management
Puerto Rico
– -$1.95M -52,299 Closed
PFM
611
Patton Fund Management
Texas
– -$1.76M -47,196 Closed
ECM
612
ExodusPoint Capital Management
New York
– -$1.7M -45,555 Closed
TC
613
TwinBeech Capital
New York
– -$1.66M -44,351 Closed
AC
614
AXQ Capital
New Jersey
– -$1.32M -35,400 Closed
Marshall Wace
615
Marshall Wace
United Kingdom
– -$1.22M -32,713 Closed
AIM
616
Aigen Investment Management
New York
– -$1.03M -27,568 Closed
NICM
617
Neo Ivy Capital Management
New York
– -$1.02M -27,404 Closed
OTL
618
Oak Thistle LLC
New York
– -$801K -21,463 Closed
OTPPB
619
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$733K -19,630 Closed
IFU
620
iSAM Funds (UK)
United Kingdom
– -$661K -17,699 Closed
AA
621
AlphaQ Advisors
Florida
– -$559K -14,977 Closed
SPA
622
Sherbrooke Park Advisers
New York
– -$507K -13,585 Closed
SIM
623
Sandia Investment Management
Massachusetts
– -$373K -10,000 Closed
GVAG
624
Great Valley Advisor Group
Delaware
– -$370K -9,907 Closed
KI
625
Kapitalo Investimentos
Brazil
– -$360K -9,640 Closed
22 23 24
25
26

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.