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Republic Services

700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $6.64M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $13.9B → $15.5B (+$1.67B)

2% more funds holding

Funds holding: 684700 (+16)

0.23% less ownership

Funds ownership: 60.28%60.05% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 275

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
700
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
75
Increased
248
Reduced
275
Closed
56
Calls
$29.1M
Puts
$6.64M
Net Calls
+$22.5M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$1.46M -$30.8K -400 -2%
CA
352
Commerzbank Aktiengesellschaft
Germany
$1.46M +$618K +8,025 +80%
Public Sector Pension Investment Board (PSP Investments)
353
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$516K +6,700 +59%
S
354
Seeyond
France
$1.42M -$239K -3,100 -15%
SAM
355
Seelaus Asset Management
New Jersey
$1.4M -$30.8K -400 -2%
SDIC
356
South Dakota Investment Council
South Dakota
$1.39M
PP
357
Patten & Patten
Tennessee
$1.39M
MA
358
Montag & Associates
Georgia
$1.38M +$1.33M +17,196 New
ST
359
Smithfield Trust
Pennsylvania
$1.38M -$17.8K -231 -1%
SW
360
SVB Wealth
Massachusetts
$1.38M -$143K -1,858 -10%
CC
361
Cipher Capital
New York
$1.35M +$428K +5,554 +49%
AG
362
Advisor Group
Arizona
$1.33M -$925K -12,011 -42%
M&T Bank
363
M&T Bank
New York
$1.33M +$64K +830 +5%
Squarepoint
364
Squarepoint
New York
$1.32M -$7.79M -101,089 -86%
MC
365
Machina Capital
France
$1.31M +$73.6K +955 +6%
Capital Fund Management (CFM)
366
Capital Fund Management (CFM)
France
$1.29M -$74.4K -965 -6%
Walleye Trading
367
Walleye Trading
New York
$1.26M +$711K +9,228 +142%
NA
368
NewEdge Advisors
Louisiana
$1.26M -$462 -6 -0%
AIM
369
Assured Investment Management
New York
$1.23M -$10.7M -139,007 -90%
SW
370
SlateStone Wealth
Florida
$1.21M +$1.16M +15,010 New
NSEDCP
371
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M
TA
372
Townsend & Associates
Colorado
$1.2M +$19K +247 +2%
II
373
IFM Investors
Australia
$1.2M +$89.3K +1,159 +8%
BBHC
374
Brown Brothers Harriman & Co
New York
$1.19M +$1.54K +20 +0.1%
PPSG
375
Princeton Portfolio Strategies Group
New Jersey
$1.16M -$40.5K -525 -4%

RSG Hedge Fund Activity: Q1 2019 in Review

700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2019, worth a combined $15.5B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RSG positions and 56 closed out — a net gain of 19 holders — while 248 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.

  • 700 institutional investors held Republic Services (RSG) as of Q1 2019, up from 684 in Q4 2018.
  • Funds reported $15.5B of Republic Services stock for Q1 2019, up 12% quarter-over-quarter.
  • 75 funds opened new Republic Services positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Republic Services buyer in Q1 2019 was BlackRock, an estimated $64M added.
  • The largest Republic Services seller in Q1 2019 was Wellington Management Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.