Rollins
553 hedge funds and large institutions have $9.38B invested in Rollins in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 280 increasing their positions, 139 reducing their positions, and 75 closing their positions.
101% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 139
25% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $11.9M
7.6% more ownership
Funds ownership: 43.32% → 50.91% (+7.6%)
3% more capital invested
Capital invested by funds: $9.07B → $9.38B (+$305M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 571 → 553 (-18)
20% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$291M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$204M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$115M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$108M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$41.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$26M |
| 3 |
Morgan Stanley
New York
|
-$20.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$16.6M |
| 5 |
Amundi
Paris,
France
|
-$14M |
ROL Hedge Fund Activity: Q3 2023 in Review
553 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2023, worth a combined $9.38B — up 3.4% from $9.07B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of ROL and 60 opened new positions — a net loss of 15 holders — while 139 trimmed existing stakes and 280 added.
The largest buyer was Norges Bank, adding an estimated $291M. The largest seller was Select Equity Group, cutting an estimated $41.9M.
- 553 institutional investors held Rollins (ROL) as of Q3 2023, down from 571 in Q2 2023.
- Funds reported $9.38B of Rollins stock for Q3 2023, up 3.4% quarter-over-quarter.
- 60 funds opened new Rollins positions in Q3 2023 and 75 closed out, a net change of -15 holders.
- The largest Rollins buyer in Q3 2023 was Norges Bank, an estimated $291M added.
- The largest Rollins seller in Q3 2023 was Select Equity Group, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2023.