Republic Services
700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.23% less ownership
Funds ownership: 60.28% → 60.05% (-0.23%)
10% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 275
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Holders
700
Holding in Top 10
15
Calls
$29.1M
Puts
$6.64M
Top Buyers
| 1 | +$64M | |
| 2 | +$42.5M | |
| 3 | +$24.7M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$24.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$24M |
Top Sellers
| 1 | -$67.7M | |
| 2 | -$63.5M | |
| 3 | -$57.7M | |
| 4 |
JP Morgan Chase
New York
|
-$57.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.7M |