Rollins
299 hedge funds and large institutions have $3.34B invested in Rollins in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 82 reducing their positions, and 28 closing their positions.
136% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 28
45% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 82
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more funds holding
Funds holding: 263 → 299 (+36)
12% more capital invested
Capital invested by funds: $2.99B → $3.34B (+$353M)
1.57% more ownership
Funds ownership: 83.11% → 84.69% (+1.6%)
73% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $5.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$64.3M |
| 2 |
BlackRock
New York
|
+$44.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.2M |
| 4 |
Goldman Sachs
New York
|
+$12.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$34.2M |
| 2 |
Select Equity Group
New York
|
-$23.9M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$21.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20M |
| 5 |
TA
Teachers Advisors
New York
|
-$15M |
ROL Hedge Fund Activity: Q2 2017 in Review
299 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2017, worth a combined $3.34B — up 12% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ROL positions and 28 closed out — a net gain of 38 holders — while 119 added to existing stakes and 82 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $64.3M. The largest seller was Neuberger Berman Group, cutting an estimated $34.2M.
- 299 institutional investors held Rollins (ROL) as of Q2 2017, up from 263 in Q1 2017.
- Funds reported $3.34B of Rollins stock for Q2 2017, up 12% quarter-over-quarter.
- 66 funds opened new Rollins positions in Q2 2017 and 28 closed out, a net change of +38 holders.
- The largest Rollins buyer in Q2 2017 was Janus Henderson Group, an estimated $64.3M added.
- The largest Rollins seller in Q2 2017 was Neuberger Berman Group, an estimated $34.2M sold.
Based on aggregated 13F filings for Q2 2017.