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Republic Services
RSG

935 hedge funds and large institutions have $23.1B invested in Republic Services in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 321 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

55% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 69

2% more funds holding

Funds holding: 918 → 935 (+17)

0.28% less ownership

Funds ownership: 58.18% → 57.91% (-0.28%)

8% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 348

7% less capital invested

Capital invested by funds: $24.9B → $23.1B (-$1.74B)

46% less funds holding in top 10

Funds holding in top 10: 24 → 13 (-11)

Holders
935
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.03%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.21%
New
107
Increased
321
Reduced
348
Closed
69
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
+$11.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$78M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$63M
3
Amundi
Amundi
France
+$62.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$61.9M
5
Morgan Stanley
Morgan Stanley
New York
+$53M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Invesco
Invesco
Georgia
-$164M
3
Citadel Advisors
Citadel Advisors
Florida
-$84.8M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$71.8M
5
Parnassus Investments
Parnassus Investments
California
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
326
Donaldson Capital Management
Indiana
$2.99M -$187K -1,403 -6%
SO
327
STRS Ohio
Ohio
$2.98M +$614K +4,601 +25%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$2.93M +$16.7K +125 +0.6%
OLA
329
Oliver Luxxe Assets
New Jersey
$2.89M +$92.2K +691 +3%
SC
330
SouthState Corp
Florida
$2.85M +$147K +1,102 +5%
FCBT
331
First Citizens Bank & Trust
North Carolina
$2.84M +$95K +712 +3%
MUAMU
332
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.84M – – –
MLM
333
Mount Lucas Management
Pennsylvania
$2.78M -$39K -292 -1%
MF
334
Magnetar Financial
Illinois
$2.76M +$2.86M +21,422 New
PPW
335
Parcion Private Wealth
Washington
$2.74M -$243K -1,820 -8%
BFM
336
Boston Financial Management
Massachusetts
$2.7M -$81.5K -611 -3%
TCM
337
Telos Capital Management
California
$2.66M +$87.5K +656 +3%
BPC
338
Banque Pictet & Cie
Switzerland
$2.65M -$323K -2,424 -11%
ISL
339
Ingalls & Snyder LLC
New York
$2.65M -$110K -825 -4%
CGH
340
Crossmark Global Holdings
Texas
$2.65M -$36.2K -271 -1%
Mercer Global Advisors
341
Mercer Global Advisors
Colorado
$2.64M +$185K +1,389 +7%
IIM
342
Intact Investment Management
Quebec, Canada
$2.61M +$2.7M +20,200 New
GP
343
Geneva Partners
Wisconsin
$2.57M -$414K -3,106 -13%
BCIM
344
British Columbia Investment Management
British Columbia, Canada
$2.53M -$305K -2,285 -10%
CIP
345
Capital Insight Partners
Arizona
$2.5M -$11.9K -89 -0.5%
WG
346
Winton Group
United Kingdom
$2.48M -$2.56M -19,225 -50%
CI
347
CX Institutional
Indiana
$2.47M +$2.36M +17,685 +1,184%
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M – – –
MML Investors Services
349
MML Investors Services
Massachusetts
$2.44M -$161K -1,205 -6%
TPM
350
Triasima Portfolio Management
Quebec, Canada
$2.42M +$1.24M +9,290 +98%
12 13
14
15 16

RSG Hedge Fund Activity: Q4 2022 in Review

935 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2022, worth a combined $23.1B — down 7% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new RSG positions and 69 closed out — a net gain of 38 holders — while 321 added to existing stakes and 348 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $78M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.

  • 935 institutional investors held Republic Services (RSG) as of Q4 2022, up from 918 in Q3 2022.
  • Funds reported $23.1B of Republic Services stock for Q4 2022, down 7% quarter-over-quarter.
  • 107 funds opened new Republic Services positions in Q4 2022 and 69 closed out, a net change of +38 holders.
  • The largest Republic Services buyer in Q4 2022 was Adage Capital Partners, an estimated $78M added.
  • The largest Republic Services seller in Q4 2022 was T. Rowe Price Associates, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2022.