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Republic Services
887 hedge funds and large institutions have $25.5B invested in Republic Services in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 305 increasing their positions, 284 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 47
15% more capital invested
Capital invested by funds: $22.2B → $25.5B (+$3.31B)
11% more funds holding
Funds holding: 797 → 887 (+90)
7% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 284
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.29% less ownership
Funds ownership: 58.43% → 58.14% (-0.29%)
44% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $34.2M
Holders
887
Holders Change
+90
Holders Change %
+11.29%
% of All Funds
13.65%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
149
Increased
305
Reduced
284
Closed
47
Calls
$19.2M
Puts
$34.2M
Net Calls
-$15M
Net Calls Change
-$6.46M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$207M |
| 2 |
BlackRock
New York
|
+$62.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$53.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$48.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.9M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$480M |
| 2 |
Millennium Management
New York
|
-$121M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$80.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$80M |
| 5 |
JP Morgan Chase
New York
|
-$74.8M |
