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Republic Services

935 hedge funds and large institutions have $23.1B invested in Republic Services in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 321 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

55% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 69

2% more funds holding

Funds holding: 918935 (+17)

0.28% less ownership

Funds ownership: 58.18%57.91% (-0.28%)

8% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 348

7% less capital invested

Capital invested by funds: $24.9B → $23.1B (-$1.74B)

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
935
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.03%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.21%
New
107
Increased
321
Reduced
348
Closed
69
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
251
DnB Asset Management
Norway
$6.16M -$312K -2,342 -5%
VI
252
Vestcor Inc
New Brunswick, Canada
$5.97M +$3.53M +26,461 +133%
CG
253
Colony Group
Massachusetts
$5.89M +$587K +4,397 +11%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$5.88M +$129K +968 +2%
PG
255
Pendal Group
Australia
$5.86M +$1.37M +10,233 +29%
CWM
256
CIBC World Markets
New York
$5.82M +$2.21M +16,532 +58%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$5.8M -$1.86M -13,941 -24%
BFG
258
Beacon Financial Group
Texas
$5.56M -$20.1K -151 -0.3%
MFS
259
Mirabella Financial Services
United Kingdom
$5.49M -$205K -1,535 -3%
Fuller & Thaler Asset Management
260
Fuller & Thaler Asset Management
California
$5.4M +$649K +4,865 +13%
Jane Street
261
Jane Street
New York
$5.27M +$537K +4,027 +11%
PI
262
PineBridge Investments
New York
$5.05M -$257K -1,924 -5%
YCM
263
Yousif Capital Management
Michigan
$5.03M +$159K +1,193 +3%
Wealthfront Advisers
264
Wealthfront Advisers
California
$4.89M -$455K -3,407 -8%
LG
265
Leuthold Group
Minnesota
$4.81M +$4.98M +37,328 New
CCM
266
Cinctive Capital Management
New York
$4.8M -$1.88M -14,116 -27%
II
267
Inspire Investing
Idaho
$4.75M +$148K +1,109 +3%
ProShare Advisors
268
ProShare Advisors
Maryland
$4.73M +$1.52M +11,429 +45%
URS
269
Utah Retirement Systems
Utah
$4.73M -$40K -300 -0.8%
AA
270
Ancora Advisors
Ohio
$4.68M +$1.34M +10,039 +38%
QP
271
Quilter Plc
United Kingdom
$4.66M -$342K -2,562 -7%
EGM
272
Engineers Gate Manager
New York
$4.62M +$4.78M +35,831 New
AIM
273
Achmea Investment Management
Netherlands
$4.6M -$1.2M -8,982 -19%
Arrowstreet Capital
274
Arrowstreet Capital
Massachusetts
$4.57M -$4.12M -30,856 -47%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$4.57M -$11.6K -87 -0.2%

RSG Hedge Fund Activity: Q4 2022 in Review

935 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2022, worth a combined $23.1B — down 7% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new RSG positions and 69 closed out — a net gain of 38 holders — while 321 added to existing stakes and 348 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $78M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.

  • 935 institutional investors held Republic Services (RSG) as of Q4 2022, up from 918 in Q3 2022.
  • Funds reported $23.1B of Republic Services stock for Q4 2022, down 7% quarter-over-quarter.
  • 107 funds opened new Republic Services positions in Q4 2022 and 69 closed out, a net change of +38 holders.
  • The largest Republic Services buyer in Q4 2022 was Adage Capital Partners, an estimated $78M added.
  • The largest Republic Services seller in Q4 2022 was T. Rowe Price Associates, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2022.