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Republic Services

754 hedge funds and large institutions have $15.1B invested in Republic Services in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 259 increasing their positions, 298 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 298

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

29% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $17.8M

Holders
754
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$17.8M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$78.6M
3 +$57.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$49.2M
5
CVA
Ceredex Value Advisors
Florida
+$47.2M

Top Sellers

1 -$176M
2 -$91.2M
3 -$74M
4
Invesco
Invesco
Georgia
-$58.7M
5
BlackRock
BlackRock
New York
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.85M
277
$2.83M
278
$2.81M
279
$2.76M
280
$2.74M
281
$2.71M
282
$2.68M
283
$2.66M
284
$2.64M
285
$2.64M
286
$2.62M
287
$2.59M
288
$2.56M
289
$2.56M
290
$2.51M
291
$2.49M
292
$2.46M
293
$2.46M
294
$2.45M
295
$2.45M
296
$2.43M
297
$2.38M
298
$2.35M
299
$2.35M
300
$2.32M