Republic Services
799 hedge funds and large institutions have $17.6B invested in Republic Services in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 283 increasing their positions, 275 reducing their positions, and 58 closing their positions.
88% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 58
6% more funds holding
Funds holding: 756 → 799 (+43)
3% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 275
3% more capital invested
Capital invested by funds: $17.1B → $17.6B (+$440M)
0.42% less ownership
Funds ownership: 57.78% → 57.36% (-0.42%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
50% less call options, than puts
Call options by funds: $8.91M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$112M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$62.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$55.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$53.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$215M |
| 2 |
BlackRock
New York
|
-$156M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.4M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$49.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.3M |
RSG Hedge Fund Activity: Q4 2020 in Review
799 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2020, worth a combined $17.6B — up 2.6% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new RSG positions and 58 closed out — a net gain of 51 holders — while 283 added to existing stakes and 275 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $112M. The largest seller was Bank of America, cutting an estimated $215M.
- 799 institutional investors held Republic Services (RSG) as of Q4 2020, up from 756 in Q3 2020.
- Funds reported $17.6B of Republic Services stock for Q4 2020, up 2.6% quarter-over-quarter.
- 109 funds opened new Republic Services positions in Q4 2020 and 58 closed out, a net change of +51 holders.
- The largest Republic Services buyer in Q4 2020 was D.E. Shaw & Co, an estimated $112M added.
- The largest Republic Services seller in Q4 2020 was Bank of America, an estimated $215M sold.
Based on aggregated 13F filings for Q4 2020.