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Republic Services

700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $6.64M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $13.9B → $15.5B (+$1.67B)

2% more funds holding

Funds holding: 684700 (+16)

0.23% less ownership

Funds ownership: 60.28%60.05% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 275

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
700
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
75
Increased
248
Reduced
275
Closed
56
Calls
$29.1M
Puts
$6.64M
Net Calls
+$22.5M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
VAG
301
VisionPoint Advisory Group
Texas
$2.3M +$154K +2,002 +8%
AB
302
Amalgamated Bank
New York
$2.26M +$56.5K +733 +3%
B
303
BP
United Kingdom
$2.25M
SBH
304
Segall Bryant & Hamill
Illinois
$2.23M -$392K -5,082 -16%
BRWM
305
B. Riley Wealth Management
Tennessee
$2.19M -$38.5K -500 -2%
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M -$230K -2,980 -10%
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
$2.18M -$1.24M -16,082 -36%
BC
308
Brinker Capital
Pennsylvania
$2.17M +$179K +2,325 +9%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$2.13M +$105K +1,367 +5%
Verition Fund Management
310
Verition Fund Management
Connecticut
$2.04M +$1.46M +18,947 +296%
BUB
311
BBVA USA Bancshares
Texas
$2.02M -$178K -2,304 -8%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$2.02M +$416K +5,398 +27%
WCM
313
Weld Capital Management
New York
$2.01M +$1.27M +16,435 +191%
AA
314
Ancora Advisors
Ohio
$1.99M +$21.2K +275 +1%
IG
315
ING Group
Netherlands
$1.96M +$524K +6,804 +39%
BS
316
Bessemer Securities
New York
$1.93M -$3.39K -44 -0.2%
RIM
317
Rampart Investment Management
Connecticut
$1.9M +$1.66M +21,517 +1,038%
LPL Financial
318
LPL Financial
California
$1.88M -$6.24K -81 -0.3%
SPC
319
Sigma Planning Corp
Michigan
$1.85M +$23.4K +304 +1%
LIA
320
LS Investment Advisors
Michigan
$1.84M +$2.54K +33 +0.1%
SI
321
Stephens Inc
Arkansas
$1.82M +$281K +3,650 +19%
ECM
322
Everence Capital Management
Indiana
$1.81M +$235K +3,050 +16%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$1.8M +$19.7K +256 +1%
ICP
324
Ironvine Capital Partners
Nebraska
$1.79M
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$193K -2,500 -10%

RSG Hedge Fund Activity: Q1 2019 in Review

700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2019, worth a combined $15.5B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RSG positions and 56 closed out — a net gain of 19 holders — while 248 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.

  • 700 institutional investors held Republic Services (RSG) as of Q1 2019, up from 684 in Q4 2018.
  • Funds reported $15.5B of Republic Services stock for Q1 2019, up 12% quarter-over-quarter.
  • 75 funds opened new Republic Services positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Republic Services buyer in Q1 2019 was BlackRock, an estimated $64M added.
  • The largest Republic Services seller in Q1 2019 was Wellington Management Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.