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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
AS
51
Aware Super
Australia
$39.5M +$25.6M +658,646 New
RPI
52
Railway Pension Investments
United Kingdom
$36.6M – – –
HSBC Holdings
53
HSBC Holdings
United Kingdom
$35.8M -$34.3M -882,404 -52%
CCA
54
Conestoga Capital Advisors
Pennsylvania
$35.4M -$378K -9,709 -1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$34.9M +$1.38M +35,468 +5%
N
56
Nuveen
North Carolina
$34.9M +$1.69M +43,539 +6%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$34.9M +$1.15M +29,595 +4%
CF
58
Covea Finance
France
$33.7M -$2.96M -76,000 -9%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$31.9M +$17M +436,858 +150%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$31.3M +$1.4M +36,093 +5%
EOJOAM
61
E. Ohman J:or Asset Management
Sweden
$31.3M -$89.6K -2,301 -0.3%
Barclays
62
Barclays
United Kingdom
$31.1M +$6.47M +166,306 +30%
SEI Investments
63
SEI Investments
Pennsylvania
$30.4M -$1.27M -32,619 -4%
Bank of America
64
Bank of America
North Carolina
$30.3M +$866K +22,239 +3%
Amundi
65
Amundi
France
$28.6M -$904K -23,219 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$27.1M +$327K +8,413 +1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$26.9M -$4.08M -104,706 -15%
PFM
68
Premier Fund Managers
United Kingdom
$26.3M +$23.4M +600,000 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$25.4M +$961K +24,679 +4%
Corient Private Wealth
70
Corient Private Wealth
Florida
$23.1M +$1.34M +34,372 +7%
Stifel Financial
71
Stifel Financial
Missouri
$22.9M -$60.6K -1,557 -0.3%
TAM
72
Thematics Asset Management
France
$22.8M -$1.32M -34,000 -6%
NB
73
Norinchukin Bank
Japan
$22M -$7.02M -180,402 -26%
EAM
74
Eventide Asset Management
Massachusetts
$21.4M +$78 +2 +0%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$21.2M – – –
1 2
3
4 5

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.