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Republic Services
RSG
RSG
951 hedge funds and large institutions have $28.2B invested in Republic Services in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 346 increasing their positions, 358 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 63
13% more capital invested
Capital invested by funds: $25B → $28.2B (+$3.15B)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
1% more funds holding
Funds holding: 938 → 951 (+13)
3% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 358
7.67% less ownership
Funds ownership: 65.86% → 58.19% (-7.7%)
14% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $62.9M
Holders
951
Holders Change
+13
Holders Change %
+1.39%
% of All Funds
14.93%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.3%
New
81
Increased
346
Reduced
358
Closed
63
Calls
$53.8M
Puts
$62.9M
Net Calls
-$9.12M
Net Calls Change
-$6.18M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 3 |
Morgan Stanley
New York
|
+$93.5M |
| 4 |
Millennium Management
New York
|
+$73.7M |
| 5 |
JP Morgan Chase
New York
|
+$62M |
Top Sellers
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$3.51B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$66.5M |
| 3 |
Two Sigma Investments
New York
|
-$61.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$57.8M |
| 5 |
Two Sigma Advisers
New York
|
-$57.4M |
