Rollins
384 hedge funds and large institutions have $4.77B invested in Rollins in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 49 closing their positions.
0.15% more ownership
Funds ownership: 64.19% → 64.35% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $5.01B → $4.77B (-$238M)
6% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 142
3% less funds holding
Funds holding: 395 → 384 (-11)
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
70% less call options, than puts
Call options by funds: $5.55M | Put options by funds: $18.3M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$59.6M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$43.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$41.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.2M |
| 5 |
Select Equity Group
New York
|
+$33.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$45.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$29.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$24.1M |
ROL Hedge Fund Activity: Q3 2019 in Review
384 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2019, worth a combined $4.77B — down 4.8% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ROL and 39 opened new positions — a net loss of 10 holders — while 142 trimmed existing stakes and 134 added.
The largest buyer was Morgan Stanley, adding an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.
- 384 institutional investors held Rollins (ROL) as of Q3 2019, down from 395 in Q2 2019.
- Funds reported $4.77B of Rollins stock for Q3 2019, down 4.8% quarter-over-quarter.
- 39 funds opened new Rollins positions in Q3 2019 and 49 closed out, a net change of -10 holders.
- The largest Rollins buyer in Q3 2019 was Morgan Stanley, an estimated $59.6M added.
- The largest Rollins seller in Q3 2019 was Fidelity Investments, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2019.