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Republic Services

724 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, 261 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: 261 | Existing positions reduced: 297

17% less capital invested

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

Holders
724
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
426
$654K
427
$642K
428
$641K
429
$641K
430
$641K
431
$638K
432
$636K
433
$633K
434
$628K
435
$627K
436
$623K
437
$600K
438
$598K
439
$584K
440
$573K
441
$571K
442
$567K
443
$566K
444
$566K
445
$563K
446
$553K
447
$551K
448
$548K
449
$543K
450
$539K