Rentokil
188 hedge funds and large institutions have $1.46B invested in Rentokil in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 34 closing their positions.
2,689% more call options, than puts
Call options by funds: $251K | Put options by funds: $9K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.03% more ownership
Funds ownership: 1.99% → 2.02% (+0.03%)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
3% less funds holding
Funds holding: 193 → 188 (-5)
22% less capital invested
Capital invested by funds: $1.86B → $1.46B (-$405M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$15.5M |
| 2 |
Morgan Stanley
New York
|
+$14.8M |
| 3 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$12.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$12.1M |
| 5 |
Rockefeller Capital Management
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$38M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$16.2M |
| 3 |
JP Morgan Chase
New York
|
-$11.2M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$11.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.46M |
RTO Hedge Fund Activity: Q4 2023 in Review
188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rentokil (RTO) for Q4 2023, worth a combined $1.46B — down 22% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RTO and 33 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 61 added.
The largest buyer was Gates Capital Management, adding an estimated $15.5M. The largest seller was Manning & Napier Group, cutting an estimated $38M.
- 188 institutional investors held Rentokil (RTO) as of Q4 2023, down from 193 in Q3 2023.
- Funds reported $1.46B of Rentokil stock for Q4 2023, down 22% quarter-over-quarter.
- 33 funds opened new Rentokil positions in Q4 2023 and 34 closed out, a net change of -1 holder.
- The largest Rentokil buyer in Q4 2023 was Gates Capital Management, an estimated $15.5M added.
- The largest Rentokil seller in Q4 2023 was Manning & Napier Group, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2023.