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572 hedge funds and large institutions have $9.07B invested in Rollins in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 218 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $7.88B → $9.07B (+$1.18B)

12% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 194

4% more funds holding

Funds holding: 552572 (+20)

0.37% more ownership

Funds ownership: 42.96%43.33% (+0.37%)

85% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $49.2M

Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
218
Reduced
194
Closed
47
Calls
$7.28M
Puts
$49.2M
Net Calls
-$41.9M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$31.1M +$20M +492,342 +211%
N
52
Nuveen
North Carolina
$30.7M -$1.3M -31,917 -4%
Bank of America
53
Bank of America
North Carolina
$30.6M -$16.5M -404,760 -36%
EOJOAM
54
E. Ohman J:or Asset Management
Sweden
$30.3M -$35.9K -882 -0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$30M -$122K -2,999 -0.4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$29.9M +$1.17M +28,756 +4%
Ameriprise
57
Ameriprise
Minnesota
$28.5M -$50.5M -1,243,195 -65%
CF
58
Covea Finance
France
$28.3M +$577K +14,195 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$27.9M +$3.84M +94,380 +17%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$27.5M -$1.46M -35,969 -5%
SEI Investments
61
SEI Investments
Pennsylvania
$26.2M +$6.56M +161,469 +36%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$24.9M +$7.08M +174,292 +43%
JP Morgan Chase
63
JP Morgan Chase
New York
$24.7M +$2.66M +65,334 +13%
UBS Group
64
UBS Group
Switzerland
$23.6M +$5.25M +129,264 +31%
WJWM
65
Williams Jones Wealth Management
New York
$22.4M -$152K -3,739 -0.7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$21.6M -$378K -9,308 -2%
TAM
67
Thematics Asset Management
France
$21.5M +$813K +20,000 +4%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$1.85M -45,622 -9%
CS
69
Credit Suisse
Switzerland
$20.5M -$1.41M -34,570 -7%
NB
70
Norinchukin Bank
Japan
$19.1M -$1.52M -37,319 -8%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$18.7M +$5.48M +134,811 +45%
Stifel Financial
72
Stifel Financial
Missouri
$18.1M -$259K -6,369 -1%
Barclays
73
Barclays
United Kingdom
$18M +$8.3M +204,196 +95%
JA
74
JLB & Associates
Michigan
$17.2M -$58.3K -1,434 -0.4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$17M +$91.9K +2,261 +0.6%

ROL Hedge Fund Activity: Q2 2023 in Review

572 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2023, worth a combined $9.07B — up 15% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROL positions and 47 closed out — a net gain of 24 holders — while 218 added to existing stakes and 194 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.3M. The largest seller was Select Equity Group, cutting an estimated $60.5M.

  • 572 institutional investors held Rollins (ROL) as of Q2 2023, up from 552 in Q1 2023.
  • Funds reported $9.07B of Rollins stock for Q2 2023, up 15% quarter-over-quarter.
  • 71 funds opened new Rollins positions in Q2 2023 and 47 closed out, a net change of +24 holders.
  • The largest Rollins buyer in Q2 2023 was Millennium Management, an estimated $39.3M added.
  • The largest Rollins seller in Q2 2023 was Select Equity Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2023.