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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
AAM
426
Abeille Asset Management
France
$1.44M -$122K -918 -0.5%
CHC
427
City Holding Co
West Virginia
$1.43M +$120K +901 +9%
MCM
428
Mill Capital Management
North Carolina
$1.43M – – –
QT
429
Quantamental Technologies
New York
$1.43M +$1.48M +11,066 New
QC
430
Quaero Capital
Switzerland
$1.4M +$492K +3,686 +51%
SAM
431
Shell Asset Management
Netherlands
$1.39M -$233K -1,744 -14%
AC
432
Allstate Corporation
Illinois
$1.38M +$5.74K +43 +0.4%
AIM
433
Allstate Investment Management
Illinois
$1.38M +$1.43M +10,699 New
KWM
434
Keebeck Wealth Management
Illinois
$1.38M -$14.1K -106 -1%
FMTC
435
Farmers & Merchants Trust Company
California
$1.37M -$66.7K -500 -4%
FBFS
436
First Business Financial Services
Wisconsin
$1.37M +$934 +7 +0.1%
Verition Fund Management
437
Verition Fund Management
Connecticut
$1.36M -$5.42M -40,616 -79%
TPA
438
Trivium Point Advisory
Connecticut
$1.35M +$5.34K +40 +0.4%
Neuberger Berman Group
439
Neuberger Berman Group
New York
$1.35M -$54.4K -408 -4%
HWM
440
HB Wealth Management
Georgia
$1.35M -$67K -502 -5%
RA
441
RFG Advisory
Alabama
$1.34M +$22.5K +169 +2%
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$1.31M -$38.3K -287 -3%
Cerity Partners
443
Cerity Partners
New York
$1.3M +$319K +2,390 +31%
JF
444
Jump Financial
Illinois
$1.3M -$5.51M -41,296 -80%
GCM
445
Gables Capital Management
Florida
$1.29M -$31.4K -235 -2%
BCV
446
Banque Cantonale Vaudoise
Switzerland
$1.27M -$162K -1,212 -11%
NMERB
447
New Mexico Educational Retirement Board
New Mexico
$1.26M -$120K -900 -8%
SW
448
SVB Wealth
Massachusetts
$1.25M -$68.6K -514 -5%
Acadian Asset Management
449
Acadian Asset Management
Massachusetts
$1.25M -$2.36M -17,720 -65%
AG
450
AIA Group
Hong Kong
$1.22M +$750K +5,620 +146%
16 17
18
19 20

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.