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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
MM
626
MQS Management
New York
– -$355K -9,506 Closed
WC
627
Wexford Capital
Florida
– -$325K -8,700 Closed
AG
628
AIA Group
Hong Kong
– -$306K -8,201 Closed
SW
629
SkyOak Wealth
Michigan
– -$250K -6,706 Closed
BFP
630
Briaud Financial Planning
Texas
– -$98K -2,633 Closed
BCV
631
Banque Cantonale Vaudoise
Switzerland
– -$92K -2,454 Closed
OA
632
Operose Advisors
Wisconsin
– -$47.2K -1,265 Closed
CCP
633
Carmel Capital Partners
California
– -$43.6K -1,168 Closed
ACM
634
Aquatic Capital Management
Illinois
– -$22K -600 Closed
ANBT
635
American National Bank & Trust
Texas
– -$18.2K -488 Closed
RTC
636
Riverview Trust Company
Washington
– -$12.7K -339 Closed
WWP
637
WR Wealth Planners
Missouri
– -$11.2K -300 Closed
GA
638
GoalVest Advisory
New York
– -$7.73K -207 Closed
BAAM
639
Baker Avenue Asset Management
California
– -$6.57K -176 Closed
EARNEST Partners
640
EARNEST Partners
Georgia
– -$6.05K -162 Closed
PCTC
641
Perkins Coie Trust Company
Washington
– -$5.71K -153 Closed
CTC
642
Central Trust Company
Missouri
– -$5.23K -140 Closed
TJHA
643
Thomas J. Herzfeld Advisors
Florida
– -$3.88K -104 Closed
BG
644
Bollard Group
Massachusetts
– -$4K -100 Closed
VCM
645
Versant Capital Management
Arizona
– -$3.73K -100 Closed
SIA
646
SkyView Investment Advisors
New Jersey
– -$3K -78 Closed
FRA
647
Front Row Advisors
California
– -$1.9K -51 Closed
SCA
648
Stonebridge Capital Advisors
Minnesota
– -$1.46K -39 Closed
22 23 24 25
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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.