Rollins
481 hedge funds and large institutions have $6.48B invested in Rollins in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 48 closing their positions.
56% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 48
4% more funds holding
Funds holding: 461 → 481 (+20)
8% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 159
0.31% less ownership
Funds ownership: 39.36% → 39.05% (-0.31%)
11% less capital invested
Capital invested by funds: $7.26B → $6.48B (-$778M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
92% less call options, than puts
Call options by funds: $745K | Put options by funds: $9.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$89M |
| 2 |
BlackRock
New York
|
+$88.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$60.7M |
| 4 |
Millennium Management
New York
|
+$38.3M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$305M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28.7M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$25.7M |
| 5 |
Goldman Sachs
New York
|
-$19.3M |
ROL Hedge Fund Activity: Q4 2021 in Review
481 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2021, worth a combined $6.48B — down 11% from $7.26B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ROL positions and 48 closed out — a net gain of 27 holders — while 172 added to existing stakes and 159 trimmed.
The largest buyer was Select Equity Group, adding an estimated $89M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.
- 481 institutional investors held Rollins (ROL) as of Q4 2021, up from 461 in Q3 2021.
- Funds reported $6.48B of Rollins stock for Q4 2021, down 11% quarter-over-quarter.
- 75 funds opened new Rollins positions in Q4 2021 and 48 closed out, a net change of +27 holders.
- The largest Rollins buyer in Q4 2021 was Select Equity Group, an estimated $89M added.
- The largest Rollins seller in Q4 2021 was T. Rowe Price Associates, an estimated $305M sold.
Based on aggregated 13F filings for Q4 2021.