Rollins
ROL
407 hedge funds and large institutions have $4.48B invested in Rollins in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 48 closing their positions.
71% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 48
6% more funds holding
Funds holding: 384 → 407 (+23)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 130
2.12% less ownership
Funds ownership: 64.35% → 62.22% (-2.1%)
6% less capital invested
Capital invested by funds: $4.77B → $4.48B (-$296M)
40% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$105M |
| 2 |
Renaissance Technologies
New York
|
+$41.2M |
| 3 |
Millennium Management
New York
|
+$20.8M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$12M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$209M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$72.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$32.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$26M |
ROL Hedge Fund Activity: Q4 2019 in Review
407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2019, worth a combined $4.48B — down 6.2% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ROL positions and 48 closed out — a net gain of 34 holders — while 130 added to existing stakes and 130 trimmed.
The largest buyer was APG Asset Management, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $209M.
- 407 institutional investors held Rollins (ROL) as of Q4 2019, up from 384 in Q3 2019.
- Funds reported $4.48B of Rollins stock for Q4 2019, down 6.2% quarter-over-quarter.
- 82 funds opened new Rollins positions in Q4 2019 and 48 closed out, a net change of +34 holders.
- The largest Rollins buyer in Q4 2019 was APG Asset Management, an estimated $105M added.
- The largest Rollins seller in Q4 2019 was Morgan Stanley, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2019.