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Republic Services

599 hedge funds and large institutions have $13.4B invested in Republic Services in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 195 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $13.2B → $13.4B (+$213M)

0% less funds holding

Funds holding: 602599 (-3)

0.95% less ownership

Funds ownership: 61.23%60.28% (-0.95%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

20% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 245

67% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.89M

Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
14.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
39
Increased
195
Reduced
245
Closed
36
Calls
$1.96M
Puts
$5.89M
Net Calls
-$3.93M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MLL
401
Moody Lynn & Lieberson
Massachusetts
$574K -$2.34K -36 -0.4%
AIM
402
Assured Investment Management
New York
$573K -$1.23M -18,897 -69%
Verition Fund Management
403
Verition Fund Management
Connecticut
$559K +$550K +8,469 New
WT
404
Whittier Trust
California
$540K
PMG
405
ProVise Management Group
Florida
$538K -$25.5K -392 -5%
Skandinaviska Enskilda Banken (SEB)
406
Skandinaviska Enskilda Banken (SEB)
Sweden
$534K
VIA
407
Vident Investment Advisory
Georgia
$527K +$233K +3,580 +81%
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$517K +$87K +1,339 +21%
CS
409
Credential Securities
$516K +$9.1K +140 +2%
CI
410
Conning Inc
Connecticut
$511K +$5.85K +90 +1%
WI
411
Wedgewood Investors
Pennsylvania
$503K -$19.5K -300 -4%
AP
412
Advisor Partners
California
$494K -$4.42K -68 -0.9%
SPC
413
Sigma Planning Corp
Michigan
$490K -$4.81K -74 -1%
AIL
414
AGF Investments LLC
Ontario, Canada
$489K -$95.9K -1,475 -17%
NG
415
NatWest Group
United Kingdom
$478K -$195K -3,000 -29%
CBU
416
CIBC Bank USA
Illinois
$478K -$96.3K -1,482 -17%
OA
417
Oxbow Advisors
Texas
$475K -$92K -1,415 -16%
SFPIA
418
Stevens First Principles Investment Advisors
California
$475K
II
419
IFM Investors
Australia
$467K
FIM
420
Freedom Investment Management
Connecticut
$456K -$76.6K -1,178 -15%
Macquarie Group
421
Macquarie Group
Australia
$443K +$65K +1,000 +18%
AT
422
Argent Trust
Texas
$438K -$16.6K -255 -4%
SIM
423
Sentry Investment Management
Wisconsin
$426K
WP
424
WMS Partners
Maryland
$417K +$58.5K +900 +17%
PA
425
Profund Advisors
Maryland
$415K +$18K +277 +5%

RSG Hedge Fund Activity: Q3 2017 in Review

599 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2017, worth a combined $13.4B — up 1.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RSG positions and 36 closed out — a net gain of 3 holders — while 195 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was Sentry Investments, cutting an estimated $50.6M.

  • 599 institutional investors held Republic Services (RSG) as of Q3 2017, down from 602 in Q2 2017.
  • Funds reported $13.4B of Republic Services stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 39 funds opened new Republic Services positions in Q3 2017 and 36 closed out, a net change of +3 holders.
  • The largest Republic Services buyer in Q3 2017 was Bank of America, an estimated $32.7M added.
  • The largest Republic Services seller in Q3 2017 was Sentry Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.