Rollins
370 hedge funds and large institutions have $5.2B invested in Rollins in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 28 closing their positions.
146% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 28
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16% more capital invested
Capital invested by funds: $4.47B → $5.2B (+$728M)
11% more funds holding
Funds holding: 332 → 370 (+38)
1.77% more ownership
Funds ownership: 86.56% → 88.33% (+1.8%)
1% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 118
18% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $4.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$85.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$71.6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$49.6M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$172M |
| 2 |
Select Equity Group
New York
|
-$62.4M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$55.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.9M |
| 5 |
Bank of New York Mellon
New York
|
-$23.6M |
ROL Hedge Fund Activity: Q3 2018 in Review
370 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2018, worth a combined $5.2B — up 16% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ROL positions and 28 closed out — a net gain of 41 holders — while 117 added to existing stakes and 118 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $85.1M. The largest seller was BlackRock, cutting an estimated $172M.
- 370 institutional investors held Rollins (ROL) as of Q3 2018, up from 332 in Q2 2018.
- Funds reported $5.2B of Rollins stock for Q3 2018, up 16% quarter-over-quarter.
- 69 funds opened new Rollins positions in Q3 2018 and 28 closed out, a net change of +41 holders.
- The largest Rollins buyer in Q3 2018 was Congress Asset Management, an estimated $85.1M added.
- The largest Rollins seller in Q3 2018 was BlackRock, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2018.