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556 hedge funds and large institutions have $7.79B invested in Rollins in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 232 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 38

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

51% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 154

38% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $1.9M

11% more funds holding

Funds holding: 502556 (+54)

8% more capital invested

Capital invested by funds: $7.19B → $7.79B (+$598M)

1.61% more ownership

Funds ownership: 42.01%43.61% (+1.6%)

Holders
556
Holders Change
+54
Holders Change %
+10.76%
% of All Funds
8.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
100
Increased
232
Reduced
154
Closed
38
Calls
$2.62M
Puts
$1.9M
Net Calls
+$724K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$83.5M +2,147,990 +8%
BlackRock
2
BlackRock
New York
$1B -$54.8M -1,410,617 -5%
APG Asset Management
3
APG Asset Management
Netherlands
$669M -$69M -1,775,188 -9%
Select Equity Group
4
Select Equity Group
New York
$465M +$4.9M +125,999 +1%
State Street
5
State Street
Massachusetts
$409M +$5.05M +130,005 +1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$251M -$3.93M -101,215 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$203M +$2.94M +75,797 +1%
Invesco
8
Invesco
Georgia
$148M -$31.4M -807,800 -17%
RP
9
Riverbridge Partners
Minnesota
$126M -$5.23M -134,517 -4%
Morgan Stanley
10
Morgan Stanley
New York
$118M +$55.2M +1,419,569 +79%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$117M -$42.3M -1,087,870 -25%
Northern Trust
12
Northern Trust
Illinois
$108M -$2.17M -55,943 -2%
Millennium Management
13
Millennium Management
New York
$98.4M +$51.7M +1,331,911 +98%
Norges Bank
14
Norges Bank
Norway
$84.7M +$2.21M +56,780 +3%
GI
15
GAMCO Investors
Connecticut
$79.9M -$11.6M -298,366 -12%
RG
16
Rathbones Group
United Kingdom
$72M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71.3M -$12.2M -313,067 -14%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$71.1M -$13.9M -358,421 -16%
Ameriprise
19
Ameriprise
Minnesota
$70M +$1.28M +32,996 +2%
William Blair & Company
20
William Blair & Company
Illinois
$69.6M -$6.29M -161,866 -8%
Legal & General Group
21
Legal & General Group
United Kingdom
$66.8M -$1.73M -44,614 -2%
BAMCO Inc
22
BAMCO Inc
New York
$66.6M -$780K -20,075 -1%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$63.1M -$74.7K -1,923 -0.1%
GF
24
Gabelli Funds
New York
$60M -$6.25M -160,800 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.7M +$42.5M +1,095,008 +226%

ROL Hedge Fund Activity: Q4 2022 in Review

556 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2022, worth a combined $7.79B — up 8.3% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ROL positions and 38 closed out — a net gain of 62 holders — while 232 added to existing stakes and 154 trimmed.

The largest buyer was Vanguard Group, adding an estimated $83.5M. The largest seller was APG Asset Management, cutting an estimated $69M.

  • 556 institutional investors held Rollins (ROL) as of Q4 2022, up from 502 in Q3 2022.
  • Funds reported $7.79B of Rollins stock for Q4 2022, up 8.3% quarter-over-quarter.
  • 100 funds opened new Rollins positions in Q4 2022 and 38 closed out, a net change of +62 holders.
  • The largest Rollins buyer in Q4 2022 was Vanguard Group, an estimated $83.5M added.
  • The largest Rollins seller in Q4 2022 was APG Asset Management, an estimated $69M sold.

Based on aggregated 13F filings for Q4 2022.