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Republic Services

725 hedge funds and large institutions have $14B invested in Republic Services in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 262 increasing their positions, 297 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

12% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 297

17% less capital invested

Capital invested by funds: $16.8B → $14B (-$2.85B)

Holders
725
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$10.9M
Net Calls
Net Calls Change

Top Sellers

1 -$118M
2 -$95.6M
3 -$60.5M
4
Wells Fargo
Wells Fargo
California
-$56.5M
5
UBS Group
UBS Group
Switzerland
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$998K
377
$996K
378
$995K
379
$994K
380
$987K
381
$981K
382
$980K
383
$976K
384
$973K
385
$951K
386
$948K
387
$936K
388
$929K
389
$929K
390
$926K
391
$922K
392
$916K
393
$901K
394
$896K
395
$890K
396
$886K
397
$879K
398
$859K
399
$859K
400
$844K