Rollins
617 hedge funds and large institutions have $11.6B invested in Rollins in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 209 reducing their positions, and 55 closing their positions.
386% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $7.81M
42% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 55
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 209
6% more capital invested
Capital invested by funds: $11B → $11.6B (+$639M)
3% more funds holding
Funds holding: 600 → 617 (+17)
0.03% less ownership
Funds ownership: 52.27% → 52.24% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$362M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$37.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28M |
| 4 |
JP Morgan Chase
New York
|
+$23.4M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$189M |
| 2 |
Morgan Stanley
New York
|
-$129M |
| 3 |
Millennium Management
New York
|
-$121M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$74.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.8M |
ROL Hedge Fund Activity: Q1 2024 in Review
617 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2024, worth a combined $11.6B — up 5.8% from $11B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ROL positions and 55 closed out — a net gain of 23 holders — while 236 added to existing stakes and 209 trimmed.
The largest buyer was Montrusco Bolton Investments, adding an estimated $362M. The largest seller was Select Equity Group, cutting an estimated $189M.
- 617 institutional investors held Rollins (ROL) as of Q1 2024, up from 600 in Q4 2023.
- Funds reported $11.6B of Rollins stock for Q1 2024, up 5.8% quarter-over-quarter.
- 78 funds opened new Rollins positions in Q1 2024 and 55 closed out, a net change of +23 holders.
- The largest Rollins buyer in Q1 2024 was Montrusco Bolton Investments, an estimated $362M added.
- The largest Rollins seller in Q1 2024 was Select Equity Group, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2024.