Republic Services
653 hedge funds and large institutions have $13.7B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 218 increasing their positions, 248 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0.83% more ownership
Funds ownership: 60.73% → 61.56% (+0.83%)
12% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 248
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
653
Holding in Top 10
12
Calls
$5.52M
Puts
$5.33M
Top Buyers
| 1 | +$215M | |
| 2 | +$174M | |
| 3 | +$130M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$62.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$48.4M |
Top Sellers
| 1 | -$154M | |
| 2 | -$91.9M | |
| 3 | -$80.7M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$46.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$43.7M |