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Republic Services
RSG

935 hedge funds and large institutions have $23.1B invested in Republic Services in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 321 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

55% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 69

2% more funds holding

Funds holding: 918 → 935 (+17)

0.28% less ownership

Funds ownership: 58.18% → 57.91% (-0.28%)

8% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 348

7% less capital invested

Capital invested by funds: $24.9B → $23.1B (-$1.74B)

46% less funds holding in top 10

Funds holding in top 10: 24 → 13 (-11)

Holders
935
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.03%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.21%
New
107
Increased
321
Reduced
348
Closed
69
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
+$11.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$78M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$63M
3
Amundi
Amundi
France
+$62.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$61.9M
5
Morgan Stanley
Morgan Stanley
New York
+$53M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Invesco
Invesco
Georgia
-$164M
3
Citadel Advisors
Citadel Advisors
Florida
-$84.8M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$71.8M
5
Parnassus Investments
Parnassus Investments
California
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
376
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2M +$1.31M +9,828 +173%
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
$1.97M -$1.08M -8,116 -35%
BCM
378
Buckhead Capital Management
Georgia
$1.95M +$177K +1,325 +10%
MA
379
Montag & Associates
Georgia
$1.94M -$99.3K -744 -5%
WAM
380
Westport Asset Management
Connecticut
$1.93M -$534K -4,000 -21%
NSEDCP
381
NJ State Employees Deferred Compensation Plan
New Jersey
$1.93M – – –
SWS
382
SYSTM Wealth Solutions
Illinois
$1.91M +$1.98M +14,834 New
DIA
383
Dana Investment Advisors
Wisconsin
$1.91M -$14K -105 -0.7%
DZ Bank
384
DZ Bank
Germany
$1.86M – – –
CQS
385
Credential Qtrade Securities
$1.86M +$72.7K +545 +4%
Macquarie Group
386
Macquarie Group
Australia
$1.85M +$548K +4,110 +40%
BAMF
387
BI Asset Management Fondsmaeglerselskab
Denmark
$1.85M -$5.53M -41,451 -74%
VPIM
388
Vanguard Personalized Indexing Management
California
$1.84M -$818K -6,134 -30%
AAM
389
Arabesque Asset Management
United Kingdom
$1.84M -$40.7K -305 -2%
RS
390
Robeco Schweiz
Switzerland
$1.78M -$7.23M -54,195 -80%
KAS
391
Kestra Advisory Services
Texas
$1.74M +$668K +5,009 +59%
GAM
392
Gotham Asset Management
New York
$1.74M -$523K -3,922 -23%
PFO
393
Pathstone Family Office
New Jersey
$1.73M +$913K +6,841 +55%
VF
394
Virtu Financial
New York
$1.72M +$1.78M +13,343 New
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$1.72M +$26.7K +200 +2%
IMRF
396
Illinois Municipal Retirement Fund
Illinois
$1.69M – – –
PAM
397
Peak Asset Management
Colorado
$1.67M -$162K -1,217 -9%
PP
398
Patten & Patten
Tennessee
$1.66M – – –
PAM
399
Paradigm Asset Management
New York
$1.65M +$240K +1,800 +16%
LWM
400
Ledge Wealth Management
Minnesota
$1.65M +$253K +1,900 +18%
14 15
16
17 18

RSG Hedge Fund Activity: Q4 2022 in Review

935 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2022, worth a combined $23.1B — down 7% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new RSG positions and 69 closed out — a net gain of 38 holders — while 321 added to existing stakes and 348 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $78M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.

  • 935 institutional investors held Republic Services (RSG) as of Q4 2022, up from 918 in Q3 2022.
  • Funds reported $23.1B of Republic Services stock for Q4 2022, down 7% quarter-over-quarter.
  • 107 funds opened new Republic Services positions in Q4 2022 and 69 closed out, a net change of +38 holders.
  • The largest Republic Services buyer in Q4 2022 was Adage Capital Partners, an estimated $78M added.
  • The largest Republic Services seller in Q4 2022 was T. Rowe Price Associates, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2022.