Rollins
552 hedge funds and large institutions have $7.88B invested in Rollins in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 202 increasing their positions, 202 reducing their positions, and 55 closing their positions.
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
1% more capital invested
Capital invested by funds: $7.79B → $7.88B (+$95.4M)
0% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 202
0.65% less ownership
Funds ownership: 43.61% → 42.96% (-0.65%)
1% less funds holding
Funds holding: 556 → 552 (-4)
35% less call options, than puts
Call options by funds: $3.04M | Put options by funds: $4.69M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$17.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.8M |
| 5 |
HF
HRT Financial
New York
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$75.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.5M |
| 3 |
Millennium Management
New York
|
-$51.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.7M |
ROL Hedge Fund Activity: Q1 2023 in Review
552 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2023, worth a combined $7.88B — up 1.2% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ROL positions and 55 closed out — a net gain of 8 holders — while 202 added to existing stakes and 202 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $40.3M. The largest seller was BlackRock, cutting an estimated $75.2M.
- 552 institutional investors held Rollins (ROL) as of Q1 2023, down from 556 in Q4 2022.
- Funds reported $7.88B of Rollins stock for Q1 2023, up 1.2% quarter-over-quarter.
- 63 funds opened new Rollins positions in Q1 2023 and 55 closed out, a net change of +8 holders.
- The largest Rollins buyer in Q1 2023 was Citadel Advisors, an estimated $40.3M added.
- The largest Rollins seller in Q1 2023 was BlackRock, an estimated $75.2M sold.
Based on aggregated 13F filings for Q1 2023.