Rollins
421 hedge funds and large institutions have $5.53B invested in Rollins in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 29 closing their positions.
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
29% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 131
13% more capital invested
Capital invested by funds: $4.9B → $5.53B (+$638M)
6% more funds holding
Funds holding: 397 → 421 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.89% less ownership
Funds ownership: 62.03% → 60.13% (-1.9%)
28% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$53.7M |
| 2 |
Select Equity Group
New York
|
+$40.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$33.9M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$21.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$200M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.9M |
| 3 |
BlackRock
New York
|
-$43.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.4M |
ROL Hedge Fund Activity: Q2 2020 in Review
421 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2020, worth a combined $5.53B — up 13% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ROL positions and 29 closed out — a net gain of 27 holders — while 169 added to existing stakes and 131 trimmed.
The largest buyer was Invesco, adding an estimated $53.7M. The largest seller was Morgan Stanley, cutting an estimated $200M.
- 421 institutional investors held Rollins (ROL) as of Q2 2020, up from 397 in Q1 2020.
- Funds reported $5.53B of Rollins stock for Q2 2020, up 13% quarter-over-quarter.
- 56 funds opened new Rollins positions in Q2 2020 and 29 closed out, a net change of +27 holders.
- The largest Rollins buyer in Q2 2020 was Invesco, an estimated $53.7M added.
- The largest Rollins seller in Q2 2020 was Morgan Stanley, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2020.