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Republic Services

626 hedge funds and large institutions have $13.6B invested in Republic Services in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 240 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $103M | Put options by funds: $21M

71% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 49

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

5% more funds holding

Funds holding: 599626 (+27)

1% more capital invested

Capital invested by funds: $13.4B → $13.6B (+$193M)

0.08% less ownership

Funds ownership: 60.28%60.2% (-0.08%)

12% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 240

Holders
626
Holders Change
+27
Holders Change %
+4.51%
% of All Funds
14.2%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
84
Increased
211
Reduced
240
Closed
49
Calls
$103M
Puts
$21M
Net Calls
+$81.7M
Net Calls Change
+$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
351
CIBC World Market
Ontario, Canada
$1.04M +$129K +2,005 +15%
JFGIW
352
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.04M +$57.8K +897 +6%
FAB
353
First American Bank
Illinois
$1.04M +$10.7K +166 +1%
AG
354
Advisor Group
Arizona
$1.02M -$22.4K -348 -2%
PPSG
355
Princeton Portfolio Strategies Group
New Jersey
$1.02M -$64.5K -1,000 -6%
HIH
356
HRS Investment Holdings
New York
$1.01M
NSEDCP
357
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M
HAM
358
Highstreet Asset Management
Ontario, Canada
$974K -$1.26M -19,611 -58%
Simplex Trading
359
Simplex Trading
Illinois
$964K +$913K +14,161 +14,161%
EVM
360
Eaton Vance Management
Massachusetts
$955K
KRS
361
Kentucky Retirement Systems
Kentucky
$948K -$6.51K -101 -0.7%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$933K -$32.2K -500 -3%
PA
363
Pinnacle Associates
New York
$931K
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
$913K +$870K +13,500 New
CC
365
ClearArc Capital
Ohio
$904K +$41K +636 +5%
TG
366
TCW Group
California
$878K
Skandinaviska Enskilda Banken (SEB)
367
Skandinaviska Enskilda Banken (SEB)
Sweden
$875K +$313K +4,851 +60%
Creative Planning
368
Creative Planning
Kansas
$874K +$11K +171 +1%
GIA
369
Gateway Investment Advisers
Ohio
$846K -$115K -1,778 -12%
CAM
370
CGOV Asset Management
Ontario, Canada
$846K +$129K +2,000 +25%
LP
371
LMR Partners
United Kingdom
$841K +$802K +12,440 New
CC
372
Cipher Capital
New York
$827K +$788K +12,222 New
DIM
373
DC Investments Management
Virginia
$821K +$783K +12,139 New
ED
374
Exane Derivatives
France
$820K +$30.3K +470 +4%
PTC
375
Philadelphia Trust Company
Pennsylvania
$792K

RSG Hedge Fund Activity: Q4 2017 in Review

626 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2017, worth a combined $13.6B — up 1.4% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RSG positions and 49 closed out — a net gain of 35 holders — while 211 added to existing stakes and 240 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $92.7M. The largest seller was Franklin Resources, cutting an estimated $85.8M.

  • 626 institutional investors held Republic Services (RSG) as of Q4 2017, up from 599 in Q3 2017.
  • Funds reported $13.6B of Republic Services stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 84 funds opened new Republic Services positions in Q4 2017 and 49 closed out, a net change of +35 holders.
  • The largest Republic Services buyer in Q4 2017 was Virtus Fund Advisers, an estimated $92.7M added.
  • The largest Republic Services seller in Q4 2017 was Franklin Resources, an estimated $85.8M sold.

Based on aggregated 13F filings for Q4 2017.