Republic Services
550 hedge funds and large institutions have $10.5B invested in Republic Services in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 219 increasing their positions, 183 reducing their positions, and 38 closing their positions.
92% more call options, than puts
Call options by funds: $6.99M | Put options by funds: $3.63M
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
20% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 183
9% more capital invested
Capital invested by funds: $9.63B → $10.5B (+$894M)
1% more funds holding
Funds holding: 542 → 550 (+8)
0.62% less ownership
Funds ownership: 62.5% → 61.88% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$61M |
| 2 |
JP Morgan Chase
New York
|
+$34M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$29.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$155M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$79.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$51M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$44.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.4M |
RSG Hedge Fund Activity: Q2 2016 in Review
550 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2016, worth a combined $10.5B — up 9.3% from $9.63B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new RSG positions and 38 closed out — a net gain of 14 holders — while 219 added to existing stakes and 183 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $61M. The largest seller was Royal London Asset Management, cutting an estimated $155M.
- 550 institutional investors held Republic Services (RSG) as of Q2 2016, up from 542 in Q1 2016.
- Funds reported $10.5B of Republic Services stock for Q2 2016, up 9.3% quarter-over-quarter.
- 52 funds opened new Republic Services positions in Q2 2016 and 38 closed out, a net change of +14 holders.
- The largest Republic Services buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $61M added.
- The largest Republic Services seller in Q2 2016 was Royal London Asset Management, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2016.