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Republic Services

602 hedge funds and large institutions have $13.2B invested in Republic Services in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 234 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $2.1M

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

4% more funds holding

Funds holding: 577602 (+25)

0% more capital invested

Capital invested by funds: $13.2B → $13.2B (+$17.5M)

0.76% less ownership

Funds ownership: 61.99%61.23% (-0.76%)

10% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 234

Holders
602
Holders Change
+25
Holders Change %
+4.33%
% of All Funds
15.01%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.55%
New
61
Increased
210
Reduced
234
Closed
31
Calls
$2.46M
Puts
$2.1M
Net Calls
+$361K
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
376
Pinnacle Associates
New York
$877K -$12.7K -200 -1%
JIR
377
James Investment Research
Ohio
$861K -$3.83M -60,535 -82%
NIMI
378
Natixis Investment Managers International
France
$832K -$33.9K -536 -4%
TG
379
TCW Group
California
$827K -$89K -1,405 -10%
Creative Planning
380
Creative Planning
Kansas
$827K +$88.1K +1,392 +12%
TU
381
TDAM USA
Ontario, Canada
$824K -$80K -1,263 -9%
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$819K -$487K -7,700 -37%
BF
383
BOK Financial
Oklahoma
$793K -$18.1K -286 -2%
AAS
384
Annex Advisory Services
Wisconsin
$791K +$114K +1,800 +17%
RCAMU
385
Rothschild & Co Asset Management US
Connecticut
$779K -$30.5K -482 -4%
Baird Financial Group
386
Baird Financial Group
Wisconsin
$766K +$64.4K +1,017 +9%
SI
387
Stephens Inc
Arkansas
$759K +$102K +1,611 +16%
IG
388
ING Group
Netherlands
$750K -$380 -6 -0.1%
PTC
389
Philadelphia Trust Company
Pennsylvania
$747K
CANY
390
Caxton Associates (New York)
New York
$727K +$722K +11,400 New
JMPWA
391
JP Morgan Private Wealth Advisors
California
$717K +$317K +5,002 +80%
SAM
392
Silvercrest Asset Management
New York
$714K
DTL
393
Dynamic Technology Lab
Singapore
$702K +$697K +11,010 New
CA
394
Cornerstone Advisors
North Carolina
$701K +$696K +11,000 New
Jane Street
395
Jane Street
New York
$697K -$647K -10,225 -48%
ED
396
Exane Derivatives
France
$680K +$675K +10,666 New
TI
397
Trexquant Investment
Connecticut
$669K +$665K +10,500 New
GXMC
398
Global X Management Company
New York
$666K +$11.5K +181 +2%
CAM
399
CGOV Asset Management
Ontario, Canada
$662K -$101K -1,600 -17%
NG
400
NatWest Group
United Kingdom
$652K -$158K -2,497 -20%

RSG Hedge Fund Activity: Q2 2017 in Review

602 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2017, worth a combined $13.2B — up 0.13% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RSG positions and 31 closed out — a net gain of 30 holders — while 210 added to existing stakes and 234 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $235M. The largest seller was Capital World Investors, cutting an estimated $236M.

  • 602 institutional investors held Republic Services (RSG) as of Q2 2017, up from 577 in Q1 2017.
  • Funds reported $13.2B of Republic Services stock for Q2 2017, up 0.13% quarter-over-quarter.
  • 61 funds opened new Republic Services positions in Q2 2017 and 31 closed out, a net change of +30 holders.
  • The largest Republic Services buyer in Q2 2017 was Janus Henderson Group, an estimated $235M added.
  • The largest Republic Services seller in Q2 2017 was Capital World Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2017.