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Republic Services

1,177 hedge funds and large institutions have $36.4B invested in Republic Services in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 457 increasing their positions, 427 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 64

2% more funds holding

Funds holding: 1,1511,177 (+26)

7% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 427

2% more capital invested

Capital invested by funds: $35.6B → $36.4B (+$735M)

0.45% less ownership

Funds ownership: 58.28%57.83% (-0.45%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

24% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $83.8M

Holders
1,177
Holders Change
+26
Holders Change %
+2.26%
% of All Funds
16.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.24%
New
102
Increased
457
Reduced
427
Closed
64
Calls
$63.7M
Puts
$83.8M
Net Calls
-$20.1M
Net Calls Change
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMJS
451
PKO Investment Management Joint-Stock
Poland
$2.36M
MSRPS
452
Maryland State Retirement & Pension System
Maryland
$2.36M -$902K -4,483 -28%
PIM
453
Penobscot Investment Management
Massachusetts
$2.34M +$268K +1,334 +13%
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$2.31M -$20.1K -100 -0.9%
AWP
455
Accretive Wealth Partners
New Jersey
$2.3M -$47.7K -237 -2%
SF
456
Summit Financial
New Jersey
$2.29M +$72.4K +360 +3%
CAPTRUST Financial Advisors
457
CAPTRUST Financial Advisors
North Carolina
$2.27M -$152K -755 -6%
BJL
458
Brighton Jones LLC
Washington
$2.26M -$165K -818 -7%
SAM
459
Securian Asset Management
Minnesota
$2.26M -$89.3K -444 -4%
HNB
460
Huntington National Bank
Ohio
$2.25M +$24.8K +123 +1%
MYLI
461
Meiji Yasuda Life Insurance
Japan
$2.25M
FRA
462
Frank Rimerman Advisors
California
$2.25M +$201 +1 +0%
Brown Advisory
463
Brown Advisory
Maryland
$2.24M +$31.8K +158 +1%
PGAM
464
Princeton Global Asset Management
New Jersey
$2.24M +$155K +769 +7%
MCM
465
Mill Capital Management
North Carolina
$2.23M
NIM
466
NXG Investment Management
Texas
$2.21M +$402K +2,000 +22%
SAM
467
Shell Asset Management
Netherlands
$2.19M +$2.19M +10,897 New
Carson Wealth (CWM LLC)
468
Carson Wealth (CWM LLC)
Nebraska
$2.19M +$355K +1,763 +19%
RIA
469
Regal Investment Advisors
Michigan
$2.17M -$229K -1,139 -10%
DCM
470
Davis Capital Management
Florida
$2.17M -$21.3K -106 -1%
AWM
471
Apollon Wealth Management
South Carolina
$2.17M +$6.04K +30 +0.3%
HWAM
472
Hennion & Walsh Asset Management
New Jersey
$2.17M +$41K +204 +2%
EAM
473
Eventide Asset Management
Massachusetts
$2.14M +$510K +2,534 +31%
CP
474
Cumberland Partners
Ontario, Canada
$2.14M +$211K +1,050 +11%
FHB
475
First Hawaiian Bank
Hawaii
$2.13M -$3.02K -15 -0.1%

RSG Hedge Fund Activity: Q3 2024 in Review

1,177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2024, worth a combined $36.4B — up 2.1% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new RSG positions and 64 closed out — a net gain of 38 holders — while 457 added to existing stakes and 427 trimmed.

The largest buyer was Stifel Financial, adding an estimated $297M. The largest seller was Morgan Stanley, cutting an estimated $320M.

  • 1,177 institutional investors held Republic Services (RSG) as of Q3 2024, up from 1,151 in Q2 2024.
  • Funds reported $36.4B of Republic Services stock for Q3 2024, up 2.1% quarter-over-quarter.
  • 102 funds opened new Republic Services positions in Q3 2024 and 64 closed out, a net change of +38 holders.
  • The largest Republic Services buyer in Q3 2024 was Stifel Financial, an estimated $297M added.
  • The largest Republic Services seller in Q3 2024 was Morgan Stanley, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2024.