Rollins
571 hedge funds and large institutions have $9.07B invested in Rollins in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 218 increasing their positions, 194 reducing their positions, and 47 closing their positions.
49% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 47
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $7.88B → $9.07B (+$1.19B)
12% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 194
3% more funds holding
Funds holding: 552 → 571 (+19)
0.36% more ownership
Funds ownership: 42.96% → 43.32% (+0.36%)
85% less call options, than puts
Call options by funds: $7.28M | Put options by funds: $49.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$39.3M |
| 2 |
Renaissance Technologies
New York
|
+$33.9M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$33.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$60.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$21.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$17.8M |
ROL Hedge Fund Activity: Q2 2023 in Review
571 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2023, worth a combined $9.07B — up 15% from $7.88B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ROL positions and 47 closed out — a net gain of 23 holders — while 218 added to existing stakes and 194 trimmed.
The largest buyer was Millennium Management, adding an estimated $39.3M. The largest seller was Select Equity Group, cutting an estimated $60.5M.
- 571 institutional investors held Rollins (ROL) as of Q2 2023, up from 552 in Q1 2023.
- Funds reported $9.07B of Rollins stock for Q2 2023, up 15% quarter-over-quarter.
- 70 funds opened new Rollins positions in Q2 2023 and 47 closed out, a net change of +23 holders.
- The largest Rollins buyer in Q2 2023 was Millennium Management, an estimated $39.3M added.
- The largest Rollins seller in Q2 2023 was Select Equity Group, an estimated $60.5M sold.
Based on aggregated 13F filings for Q2 2023.