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Rentokil

193 hedge funds and large institutions have $1.86B invested in Rentokil in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $214K | Put options by funds: $63K

0.05% less ownership

Funds ownership: 2.05%1.99% (-0.05%)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

3% less funds holding

Funds holding: 199193 (-6)

7% less capital invested

Capital invested by funds: $2.01B → $1.86B (-$148M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
15
Increased
68
Reduced
73
Closed
21
Calls
$214K
Puts
$63K
Net Calls
+$151K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$579M +$2.96M +77,572 +0.5%
GCM
2
Gates Capital Management
New York
$171M -$8.69M -227,603 -5%
Brown Advisory
3
Brown Advisory
Maryland
$141M +$4.45M +116,496 +3%
Norges Bank
4
Norges Bank
Norway
$100M
ClearBridge Investments
5
ClearBridge Investments
New York
$79.5M -$1.31M -34,367 -2%
Aristotle Capital Management
6
Aristotle Capital Management
California
$77.2M +$195K +5,105 +0.2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$65.9M -$6.29M -164,697 -8%
MNG
8
Manning & Napier Group
New York
$59.4M -$469K -12,286 -0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$46.7M -$6.99M -183,060 -13%
Morgan Stanley
10
Morgan Stanley
New York
$44M +$8.38M +219,432 +23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$34.2M +$2.29M +60,018 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.9M -$470K -12,315 -1%
Goldman Sachs
13
Goldman Sachs
New York
$30.7M +$1.03M +27,091 +3%
Bank of America
14
Bank of America
North Carolina
$28.9M -$1.29M -33,664 -4%
QM
15
QVIDTVM Management
Texas
$24.9M -$76.4K -2,000 -0.3%
HP
16
Harvey Partners
New York
$23.9M +$2.02M +53,000 +9%
GKIM
17
GW&K Investment Management
Massachusetts
$22.3M -$503K -13,167 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$20.2M +$6.26M +163,796 +43%
JP Morgan Chase
19
JP Morgan Chase
New York
$17.7M +$3.87M +101,185 +27%
FFA
20
First Foundation Advisors
California
$17.5M -$2.62M -68,552 -13%
YCM
21
Yost Capital Management
Texas
$16.6M -$1.34M -35,000 -7%
NPA
22
Nichols & Pratt Advisers
Massachusetts
$15.6M +$885K +23,168 +6%
Wells Fargo
23
Wells Fargo
California
$10.9M -$308K -8,073 -3%
LP
24
LMR Partners
United Kingdom
$10.8M
BlackRock
25
BlackRock
New York
$10.3M -$907K -23,743 -8%

RTO Hedge Fund Activity: Q3 2023 in Review

193 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rentokil (RTO) for Q3 2023, worth a combined $1.86B — down 7.4% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RTO and 15 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $8.38M. The largest seller was MIG Capital, exiting entirely with an estimated $23.7M sold.

  • 193 institutional investors held Rentokil (RTO) as of Q3 2023, down from 199 in Q2 2023.
  • Funds reported $1.86B of Rentokil stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 15 funds opened new Rentokil positions in Q3 2023 and 21 closed out, a net change of -6 holders.
  • The largest Rentokil buyer in Q3 2023 was Morgan Stanley, an estimated $8.38M added.
  • The largest Rentokil seller in Q3 2023 was MIG Capital, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2023.