Rollins
439 hedge funds and large institutions have $5.57B invested in Rollins in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 153 reducing their positions, and 30 closing their positions.
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
21% more capital invested
Capital invested by funds: $4.63B → $5.57B (+$949M)
6% more funds holding
Funds holding: 415 → 439 (+24)
1.38% more ownership
Funds ownership: 59.94% → 61.33% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 153
1% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $2.45M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$77.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$57.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.4M |
| 4 |
Bank of New York Mellon
New York
|
+$25.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.8M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$74.1M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$21.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$17.2M |
| 4 |
Millennium Management
New York
|
-$14.5M |
| 5 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$14.2M |
ROL Hedge Fund Activity: Q1 2019 in Review
439 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2019, worth a combined $5.57B — up 21% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ROL positions and 30 closed out — a net gain of 29 holders — while 161 added to existing stakes and 153 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $77.4M. The largest seller was Invesco, cutting an estimated $74.1M.
- 439 institutional investors held Rollins (ROL) as of Q1 2019, up from 415 in Q4 2018.
- Funds reported $5.57B of Rollins stock for Q1 2019, up 21% quarter-over-quarter.
- 59 funds opened new Rollins positions in Q1 2019 and 30 closed out, a net change of +29 holders.
- The largest Rollins buyer in Q1 2019 was Morgan Stanley, an estimated $77.4M added.
- The largest Rollins seller in Q1 2019 was Invesco, an estimated $74.1M sold.
Based on aggregated 13F filings for Q1 2019.