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384 hedge funds and large institutions have $4.77B invested in Rollins in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 64.19%64.35% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $5.01B → $4.77B (-$238M)

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 142

3% less funds holding

Funds holding: 395384 (-11)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

70% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $18.3M

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
134
Reduced
142
Closed
49
Calls
$5.55M
Puts
$18.3M
Net Calls
-$12.8M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
51
Banque Pictet & Cie
Switzerland
$12.1M +$245K +10,650 +2%
JA
52
JLB & Associates
Michigan
$11.5M -$60.1K -2,616 -0.5%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$11.1M -$121M -5,271,107 -92%
US Bancorp
54
US Bancorp
Minnesota
$11M +$126K +5,477 +1%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$10.7M +$1.4M +61,005 +15%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.6M +$1.46M +63,657 +16%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$10.4M -$563K -24,525 -5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10M +$209K +9,088 +2%
WJWM
59
Williams Jones Wealth Management
New York
$9.95M +$10.1M +438,146 New
S
60
SignatureFD
Georgia
$9.95M +$18.5K +805 +0.2%
DZ Bank
61
DZ Bank
Germany
$9.5M -$3.44M -149,880 -26%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.48M +$143K +6,236 +2%
Barclays
63
Barclays
United Kingdom
$9.27M +$1.38M +59,937 +17%
Citigroup
64
Citigroup
New York
$8.5M +$7.56M +329,196 +731%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.36M +$93.6K +4,075 +1%
SCM
66
SG Capital Management
Illinois
$8.33M +$8.42M +366,566 New
Millennium Management
67
Millennium Management
New York
$7.74M +$6.36M +276,781 +433%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$7.63M +$1.45M +62,961 +23%
Principal Financial Group
69
Principal Financial Group
Iowa
$7.48M -$351K -15,270 -4%
OAM
70
Oxford Asset Management
United Kingdom
$7.36M +$7.44M +324,050 New
Victory Capital Management
71
Victory Capital Management
Texas
$7.09M +$3.49M +151,770 +95%
CB
72
Commerce Bank
Missouri
$7.03M +$5.58M +242,956 +364%
CC
73
CQS Cayman
Cayman Islands
$6.95M +$799K +34,780 +13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.55M -$527K -22,960 -7%
RPI
75
Railway Pension Investments
United Kingdom
$6.43M -$3.71M -161,535 -36%

ROL Hedge Fund Activity: Q3 2019 in Review

384 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2019, worth a combined $4.77B — down 4.8% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ROL and 39 opened new positions — a net loss of 10 holders — while 142 trimmed existing stakes and 134 added.

The largest buyer was Morgan Stanley, adding an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 384 institutional investors held Rollins (ROL) as of Q3 2019, down from 395 in Q2 2019.
  • Funds reported $4.77B of Rollins stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 39 funds opened new Rollins positions in Q3 2019 and 49 closed out, a net change of -10 holders.
  • The largest Rollins buyer in Q3 2019 was Morgan Stanley, an estimated $59.6M added.
  • The largest Rollins seller in Q3 2019 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.