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Rentokil

191 hedge funds and large institutions have $1.95B invested in Rentokil in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $1.63B → $1.95B (+$318M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more funds holding

Funds holding: 167191 (+24)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.02% more ownership

Funds ownership: 2.1%2.12% (+0.02%)

99% less call options, than puts

Call options by funds: $285K | Put options by funds: $31.3M

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
43
Increased
56
Reduced
55
Closed
15
Calls
$285K
Puts
$31.3M
Net Calls
-$31M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$565M -$34M -1,078,179 -7%
GCM
2
Gates Capital Management
New York
$193M +$2.45M +77,608 +1%
Brown Advisory
3
Brown Advisory
Maryland
$131M +$31.2M +989,108 +38%
Norges Bank
4
Norges Bank
Norway
$98.8M +$2.16M +68,296 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$88.9M +$76.9M +2,435,375 New
ClearBridge Investments
6
ClearBridge Investments
New York
$87M +$1.23M +38,911 +2%
Aristotle Capital Management
7
Aristotle Capital Management
California
$74.6M +$3.74M +118,631 +6%
Morgan Stanley
8
Morgan Stanley
New York
$59.5M -$37.9M -1,199,779 -42%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$52.8M -$6.93M -219,706 -13%
MC
10
MIG Capital
California
$41.6M
QM
11
QVIDTVM Management
Texas
$39.3M -$8.63M -273,314 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.5M -$552K -17,501 -2%
Bank of America
13
Bank of America
North Carolina
$31.6M +$5.23M +165,633 +24%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.6M +$1.25M +39,573 +6%
Goldman Sachs
15
Goldman Sachs
New York
$24.8M -$3.27M -103,509 -13%
GKIM
16
GW&K Investment Management
Massachusetts
$24.7M +$21.3M +675,859 New
HP
17
Harvey Partners
New York
$21.6M +$1.81M +57,204 +11%
FFA
18
First Foundation Advisors
California
$21.4M +$6.7M +212,117 +57%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$18.8M -$10.7M -338,004 -40%
YCM
20
Yost Capital Management
Texas
$17.7M
NPA
21
Nichols & Pratt Advisers
Massachusetts
$13.7M +$3.97M +125,660 +50%
SCM
22
Sahana Capital Management
Connecticut
$12.8M +$11M +350,000 New
RJA
23
Raymond James & Associates
Florida
$12.7M +$1.99M +63,187 +22%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$12.7M +$1.1M +34,794 +11%
Wells Fargo
25
Wells Fargo
California
$11.6M -$86.2K -2,730 -0.9%

RTO Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rentokil (RTO) for Q1 2023, worth a combined $1.95B — up 19% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RTO positions and 15 closed out — a net gain of 28 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $76.9M. The largest seller was JP Morgan Chase, cutting an estimated $39.4M.

  • 191 institutional investors held Rentokil (RTO) as of Q1 2023, up from 167 in Q4 2022.
  • Funds reported $1.95B of Rentokil stock for Q1 2023, up 19% quarter-over-quarter.
  • 43 funds opened new Rentokil positions in Q1 2023 and 15 closed out, a net change of +28 holders.
  • The largest Rentokil buyer in Q1 2023 was Schroder Investment Management Group, an estimated $76.9M added.
  • The largest Rentokil seller in Q1 2023 was JP Morgan Chase, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2023.