Rollins
327 hedge funds and large institutions have $3.86B invested in Rollins in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
45% more call options, than puts
Call options by funds: $338K | Put options by funds: $233K
19% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 96
10% more funds holding
Funds holding: 298 → 327 (+29)
1% more capital invested
Capital invested by funds: $3.81B → $3.86B (+$49.9M)
0.41% more ownership
Funds ownership: 85.32% → 85.73% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14.3M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$14M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$36.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.4M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$14.6M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$14.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$14.4M |
ROL Hedge Fund Activity: Q4 2017 in Review
327 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2017, worth a combined $3.86B — up 1.3% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ROL positions and 22 closed out — a net gain of 31 holders — while 114 added to existing stakes and 96 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $42.6M. The largest seller was Janus Henderson Group, cutting an estimated $36.6M.
- 327 institutional investors held Rollins (ROL) as of Q4 2017, up from 298 in Q3 2017.
- Funds reported $3.86B of Rollins stock for Q4 2017, up 1.3% quarter-over-quarter.
- 53 funds opened new Rollins positions in Q4 2017 and 22 closed out, a net change of +31 holders.
- The largest Rollins buyer in Q4 2017 was Arrowstreet Capital, an estimated $42.6M added.
- The largest Rollins seller in Q4 2017 was Janus Henderson Group, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2017.