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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
WJWM
76
Williams Jones Wealth Management
New York
$20.5M -$1.49M -38,328 -8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$20.1M +$866K +22,245 +5%
DS
78
Dudley & Shanley
Florida
$19M -$146K -3,760 -0.9%
CS
79
Credit Suisse
Switzerland
$18.4M -$890K -22,875 -5%
Truist Financial
80
Truist Financial
North Carolina
$17.3M +$181K +4,654 +1%
Principal Financial Group
81
Principal Financial Group
Iowa
$17M +$1.56M +40,050 +11%
AllianceBernstein
82
AllianceBernstein
Tennessee
$17M +$3.82M +98,206 +34%
Walleye Capital
83
Walleye Capital
New York
$16.9M +$15M +386,009 New
Squarepoint
84
Squarepoint
New York
$16.8M +$541K +13,899 +4%
BFM
85
Boston Financial Management
Massachusetts
$16.4M +$14.6M +375,244 New
JA
86
JLB & Associates
Michigan
$16.4M -$120K -3,071 -0.8%
UBS Group
87
UBS Group
Switzerland
$15M -$7.12M -183,039 -35%
US Bancorp
88
US Bancorp
Minnesota
$14M -$61.8K -1,589 -0.5%
GCM
89
Geneva Capital Management
Wisconsin
$13.6M +$3.71M +95,331 +44%
CAN
90
Cetera Advisor Networks
California
$13.5M -$276K -7,083 -2%
Citigroup
91
Citigroup
New York
$13.3M -$1.43M -36,709 -11%
Canada Life
92
Canada Life
Manitoba, Canada
$13.2M +$1.43M +36,730 +14%
MGIM
93
M&G Investment Management
United Kingdom
$12.9M +$792K +20,345 +7%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$12.3M +$7.76M +199,411 +240%
TI
95
Trexquant Investment
Connecticut
$12.1M +$7.01M +180,089 +184%
NPPM
96
North Point Portfolio Managers
Ohio
$11.9M -$24K -617 -0.2%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$11.9M -$249K -6,400 -2%
APC
98
Alpine Peaks Capital
New York
$11.9M +$572K +14,700 +6%
HWM
99
HFR Wealth Management
New York
$11.7M +$96.6K +2,482 +0.9%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$11.7M +$728K +18,710 +8%
2 3
4
5 6

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.