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502 hedge funds and large institutions have $7.19B invested in Rollins in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 158

6% more funds holding

Funds holding: 474502 (+28)

6% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $4.17M

3% more capital invested

Capital invested by funds: $7B → $7.19B (+$193M)

0.88% more ownership

Funds ownership: 41.12%42.01% (+0.88%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
502
Holders Change
+28
Holders Change %
+5.91%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
70
Increased
198
Reduced
158
Closed
39
Calls
$4.42M
Puts
$4.17M
Net Calls
+$244K
Net Calls Change
-$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1B +$22.4M +620,048 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$908M +$13.7M +380,254 +1%
APG Asset Management
3
APG Asset Management
Netherlands
$711M -$17.8M -492,126 -2%
Select Equity Group
4
Select Equity Group
New York
$437M +$10.4M +288,413 +2%
State Street
5
State Street
Massachusetts
$383M -$12M -332,191 -3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$242M -$4.34M -120,258 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$190M +$7.64M +211,842 +4%
Invesco
8
Invesco
Georgia
$169M -$3.66M -101,461 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$149M -$1.27M -35,208 -0.8%
RP
10
Riverbridge Partners
Minnesota
$124M +$16.2M +448,827 +14%
Northern Trust
11
Northern Trust
Illinois
$104M -$1.33M -36,821 -1%
GI
12
GAMCO Investors
Connecticut
$86.2M -$3.01M -83,550 -3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$79.9M +$21M +581,489 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$78.5M +$352K +9,752 +0.4%
Norges Bank
15
Norges Bank
Norway
$78.4M +$11.5M +317,572 +16%
William Blair & Company
16
William Blair & Company
Illinois
$71.6M +$687K +19,050 +0.9%
RG
17
Rathbones Group
United Kingdom
$68.4M
Ameriprise
18
Ameriprise
Minnesota
$65.3M -$31.4M -870,302 -32%
Legal & General Group
19
Legal & General Group
United Kingdom
$64.9M +$487K +13,504 +0.7%
BAMCO Inc
20
BAMCO Inc
New York
$63.9M +$98.3K +2,725 +0.1%
GF
21
Gabelli Funds
New York
$62.5M -$1.25M -34,600 -2%
Morgan Stanley
22
Morgan Stanley
New York
$62.5M -$1.26M -34,825 -2%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$59.9M -$5.45M -151,188 -8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$59M +$1.24M +34,458 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$57.1M +$2.01M +55,635 +4%

ROL Hedge Fund Activity: Q3 2022 in Review

502 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2022, worth a combined $7.19B — up 2.8% from $7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROL positions and 39 closed out — a net gain of 31 holders — while 198 added to existing stakes and 158 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $49.1M. The largest seller was Ameriprise, cutting an estimated $31.4M.

  • 502 institutional investors held Rollins (ROL) as of Q3 2022, up from 474 in Q2 2022.
  • Funds reported $7.19B of Rollins stock for Q3 2022, up 2.8% quarter-over-quarter.
  • 70 funds opened new Rollins positions in Q3 2022 and 39 closed out, a net change of +31 holders.
  • The largest Rollins buyer in Q3 2022 was Millennium Management, an estimated $49.1M added.
  • The largest Rollins seller in Q3 2022 was Ameriprise, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2022.