Rollins
298 hedge funds and large institutions have $3.81B invested in Rollins in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 28 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 93
14% more capital invested
Capital invested by funds: $3.34B → $3.81B (+$468M)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0.63% more ownership
Funds ownership: 84.69% → 85.32% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 299 → 298 (-1)
86% less call options, than puts
Call options by funds: $628K | Put options by funds: $4.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.3M |
| 2 |
JP Morgan Chase
New York
|
+$15.7M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$15.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$56.5M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$15.6M |
| 3 |
Neuberger Berman Group
New York
|
-$13.9M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$10.8M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$10.4M |
ROL Hedge Fund Activity: Q3 2017 in Review
298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2017, worth a combined $3.81B — up 14% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ROL positions and 28 closed out — a net gain of 2 holders — while 121 added to existing stakes and 93 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $16.3M. The largest seller was Select Equity Group, cutting an estimated $56.5M.
- 298 institutional investors held Rollins (ROL) as of Q3 2017, down from 299 in Q2 2017.
- Funds reported $3.81B of Rollins stock for Q3 2017, up 14% quarter-over-quarter.
- 30 funds opened new Rollins positions in Q3 2017 and 28 closed out, a net change of +2 holders.
- The largest Rollins buyer in Q3 2017 was Arrowstreet Capital, an estimated $16.3M added.
- The largest Rollins seller in Q3 2017 was Select Equity Group, an estimated $56.5M sold.
Based on aggregated 13F filings for Q3 2017.