Republic Services
494 hedge funds and large institutions have $9.05B invested in Republic Services in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 31 closing their positions.
980% more call options, than puts
Call options by funds: $66.9M | Put options by funds: $6.2M
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
16% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 165
6% more funds holding
Funds holding: 468 → 494 (+26)
1% more capital invested
Capital invested by funds: $8.99B → $9.05B (+$56.8M)
1.57% less ownership
Funds ownership: 64.89% → 63.32% (-1.6%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$112M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$68.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$41.5M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$28.2M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$115M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$103M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.2M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$45.8M |
RSG Hedge Fund Activity: Q4 2014 in Review
494 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2014, worth a combined $9.05B — up 0.63% from $8.99B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RSG positions and 31 closed out — a net gain of 34 holders — while 191 added to existing stakes and 165 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $115M.
- 494 institutional investors held Republic Services (RSG) as of Q4 2014, up from 468 in Q3 2014.
- Funds reported $9.05B of Republic Services stock for Q4 2014, up 0.63% quarter-over-quarter.
- 65 funds opened new Republic Services positions in Q4 2014 and 31 closed out, a net change of +34 holders.
- The largest Republic Services buyer in Q4 2014 was Deutsche Bank, an estimated $112M added.
- The largest Republic Services seller in Q4 2014 was Ontario Teachers' Pension Plan Board, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2014.