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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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 58

6% more funds holding

Funds holding: 756799 (+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: 129 (-3)

50% less call options, than puts

Call options by funds: $8.91M | Put options by funds: $17.8M

Holders
799
Holders Change
+43
Holders Change %
+5.69%
% of All Funds
14.14%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
109
Increased
283
Reduced
275
Closed
58
Calls
$8.91M
Puts
$17.8M
Net Calls
-$8.88M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
276
Jane Street
New York
$3.01M +$1.97M +20,685 +196%
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$2.99M -$12.3K -129 -0.4%
PP
278
Prudential plc
United Kingdom
$2.96M -$140K -1,468 -5%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$2.95M -$50.2K -528 -2%
O
280
Ossiam
France
$2.88M +$950K +9,981 +50%
DCM
281
Dupont Capital Management
Delaware
$2.87M -$7.78M -81,761 -73%
William Blair & Company
282
William Blair & Company
Illinois
$2.85M +$203K +2,137 +8%
MSA
283
Mason Street Advisors
Wisconsin
$2.79M -$48.1K -506 -2%
CA
284
Cornerstone Advisors
North Carolina
$2.79M
BUB
285
BBVA USA Bancshares
Texas
$2.74M +$2.85K +30 +0.1%
AA
286
Ancora Advisors
Ohio
$2.74M -$102K -1,073 -4%
CB
287
Commerce Bank
Missouri
$2.69M -$53.3K -560 -2%
AIM
288
Anchor Investment Management
South Carolina
$2.63M +$102K +1,077 +4%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M -$108K -1,136 -4%
AWM
290
AE Wealth Management
Kansas
$2.62M +$347K +3,645 +15%
CI
291
CX Institutional
Indiana
$2.6M -$524K -5,503 -17%
SC
292
SouthState Corp
Florida
$2.6M -$285K -2,992 -10%
KWM
293
Keebeck Wealth Management
Illinois
$2.56M -$340K -3,576 -12%
MOACM
294
Mutual of America Capital Management
New York
$2.56M -$92.3K -970 -4%
UOC
295
UBS O'Connor
Illinois
$2.54M +$604K +6,345 +32%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M +$648K +6,809 +35%
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
$2.53M -$767K -8,063 -23%
ProShare Advisors
298
ProShare Advisors
Maryland
$2.5M -$960K -10,093 -28%
TCM
299
Telos Capital Management
California
$2.48M +$55.4K +582 +2%
ISL
300
Ingalls & Snyder LLC
New York
$2.41M -$19K -200 -0.8%

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.