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Republic Services

666 hedge funds and large institutions have $14.2B invested in Republic Services in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 212 increasing their positions, 269 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.44% less ownership

Funds ownership: 61.58%60.14% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

21% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 269

Holders
666
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.4M
Puts
$6.26M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$76.6M
3 +$51.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$50.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$31.6M

Top Sellers

1 -$214M
2 -$122M
3 -$98.4M
4
Invesco
Invesco
Georgia
-$87.7M
5
Goldman Sachs
Goldman Sachs
New York
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$547K
427
$542K
428
$538K
429
$532K
430
$528K
431
$527K
432
$527K
433
$524K
434
$518K
435
$516K
436
$514K
437
$504K
438
$503K
439
$499K
440
$496K
441
$486K
442
$475K
443
$473K
444
$463K
445
$454K
446
$449K
447
$449K
448
$449K
449
$448K
450
$445K