Rollins
ROL
415 hedge funds and large institutions have $4.63B invested in Rollins in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 50 closing their positions.
790% more call options, than puts
Call options by funds: $15M | Put options by funds: $1.69M
92% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 50
12% more funds holding
Funds holding: 371 → 415 (+44)
1% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 143
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
11% less capital invested
Capital invested by funds: $5.2B → $4.63B (-$575M)
28.61% less ownership
Funds ownership: 88.55% → 59.94% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$77.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$44M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$39.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.3M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$32.9M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$30.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$20.3M |
ROL Hedge Fund Activity: Q4 2018 in Review
415 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2018, worth a combined $4.63B — down 11% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new ROL positions and 50 closed out — a net gain of 46 holders — while 145 added to existing stakes and 143 trimmed.
The largest buyer was Invesco, adding an estimated $77.5M. The largest seller was Ameriprise, cutting an estimated $46.8M.
- 415 institutional investors held Rollins (ROL) as of Q4 2018, up from 371 in Q3 2018.
- Funds reported $4.63B of Rollins stock for Q4 2018, down 11% quarter-over-quarter.
- 96 funds opened new Rollins positions in Q4 2018 and 50 closed out, a net change of +46 holders.
- The largest Rollins buyer in Q4 2018 was Invesco, an estimated $77.5M added.
- The largest Rollins seller in Q4 2018 was Ameriprise, an estimated $46.8M sold.
Based on aggregated 13F filings for Q4 2018.