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Republic Services

470 hedge funds and large institutions have $8.22B invested in Republic Services in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

66% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.71M

11% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 161

5% more funds holding

Funds holding: 449470 (+21)

0.92% more ownership

Funds ownership: 67.94%68.86% (+0.92%)

0% more capital invested

Capital invested by funds: $8.19B → $8.22B (+$30.5M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
13.64%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
53
Increased
178
Reduced
161
Closed
31
Calls
$4.49M
Puts
$2.71M
Net Calls
+$1.78M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
451
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
WRM
452
Westport Resources Management
Connecticut
$14K
NCM
453
Nelson Capital Management
California
$13K
MBT
454
Monroe Bank & Trust
Michigan
$12K
OC
455
Oakworth Capital
Alabama
$12K +$11.9K +352 New
TPCM
456
Three Peaks Capital Management
Colorado
$11K +$11.3K +335 New
SFSIG
457
San Francisco Sentry Investment Group
California
$10K
TWA
458
TCI Wealth Advisors
Arizona
$8K
WA
459
WFG Advisors
Texas
$7K
CG
460
Colony Group
Massachusetts
$7K +$7.38K +218 New
BAM
461
Brave Asset Management
New Jersey
$6K +$6.33K +187 New
JFA
462
JNBA Financial Advisors
Minnesota
$6K +$6.61K +195 New
ACM
463
Antonetti Capital Management
Florida
$5K
TSW
464
Thompson Siegel & Walmsley
Virginia
$4K
TFO
465
Tarbox Family Office
California
$4K +$3.96K +117 New
PR
466
Payden & Rygel
California
$3K
OSAM
467
O'Shaughnessy Asset Management
Connecticut
$2K -$45.4K -1,341 -96%
MCM
468
Manchester Capital Management
Vermont
$2K
GI
469
Gradient Investments
Minnesota
$2K +$1.73K +51 New
HR
470
Howe & Rusling
New York
$1K -$813 -24 -43%
Capital Research Global Investors
471
Capital Research Global Investors
California
-$222M -6,667,000 Closed
KWILP
472
Kiwi Wealth Investments Limited Partnership
New Zealand
-$16.1M -482,201 Closed
GI
473
GLG Inc
New York
-$5M -150,000 Closed
FDCC
474
Foster Dykema Cabot & Co
Massachusetts
-$3.49M -104,537 Closed
LMF
475
LMR Master Fund
Cayman Islands
-$2.11M -63,203 Closed

RSG Hedge Fund Activity: Q4 2013 in Review

470 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2013, worth a combined $8.22B — up 0.37% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RSG positions and 31 closed out — a net gain of 22 holders — while 178 added to existing stakes and 161 trimmed.

The largest buyer was Norges Bank, adding an estimated $99.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $222M sold.

  • 470 institutional investors held Republic Services (RSG) as of Q4 2013, up from 449 in Q3 2013.
  • Funds reported $8.22B of Republic Services stock for Q4 2013, up 0.37% quarter-over-quarter.
  • 53 funds opened new Republic Services positions in Q4 2013 and 31 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q4 2013 was Norges Bank, an estimated $99.1M added.
  • The largest Republic Services seller in Q4 2013 was Capital Research Global Investors, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2013.