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Republic Services

459 hedge funds and large institutions have $9.51B invested in Republic Services in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $3.17M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

12% more capital invested

Capital invested by funds: $8.48B → $9.51B (+$1.03B)

1.23% more ownership

Funds ownership: 68.91%70.14% (+1.2%)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 463459 (-4)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 186

Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.19%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
38
Increased
147
Reduced
186
Closed
38
Calls
$8.04M
Puts
$3.17M
Net Calls
+$4.87M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$84.3M +$78.7M +2,219,937 New
BG
27
BlackRock Group
United Kingdom
$83.2M +$4.33M +122,128 +6%
GF
28
Gabelli Funds
New York
$77.2M +$2.25M +63,584 +3%
CS
29
Credit Suisse
Switzerland
$76.7M +$1.17M +33,053 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$74.7M -$1.7M -47,805 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$68.6M +$35M +985,936 +120%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$61.3M
USAA
33
United Services Automobile Association
Texas
$60.3M +$6.81M +191,975 +14%
Victory Capital Management
34
Victory Capital Management
Texas
$60.2M -$606K -17,100 -1%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$57.1M -$2.97M -83,730 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$55.6M +$1.84M +51,991 +4%
EARNEST Partners
37
EARNEST Partners
Georgia
$55.5M -$2.34M -65,857 -4%
BAMF
38
BI Asset Management Fondsmaeglerselskab
Denmark
$55M +$2.01M +56,800 +4%
Gates Foundation Trust
39
Gates Foundation Trust
Washington
$51.3M
WCM
40
Wedge Capital Management
North Carolina
$47.7M -$106K -2,975 -0.2%
UBS AM
41
UBS AM
Illinois
$46.7M -$189K -5,335 -0.4%
SAM
42
Steinberg Asset Management
New York
$46.2M -$1.95M -54,920 -4%
Axa
43
Axa
France
$45M -$1.73M -48,761 -4%
GC
44
Guggenheim Capital
Illinois
$43.7M -$7.2M -202,973 -15%
SO
45
STRS Ohio
Ohio
$42.4M
Morgan Stanley
46
Morgan Stanley
New York
$41.9M -$787K -22,202 -2%
GAI
47
General American Investors
New York
$41.3M
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$40.7M -$3.6M -101,486 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$39.7M +$450K +12,700 +1%
CIM
50
Corbyn Investment Management
Maryland
$37.4M -$84K -2,368 -0.2%

RSG Hedge Fund Activity: Q2 2014 in Review

459 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2014, worth a combined $9.51B — up 12% from $8.48B a quarter earlier.

Fund positioning in RSG was balanced in Q2 2014: 38 funds opened new positions, 38 closed out, 147 added to existing stakes and 186 trimmed.

The largest buyer was Norges Bank, adding an estimated $104M. The largest seller was Suntrust Banks, cutting an estimated $80M.

  • 459 institutional investors held Republic Services (RSG) as of Q2 2014, down from 463 in Q1 2014.
  • Funds reported $9.51B of Republic Services stock for Q2 2014, up 12% quarter-over-quarter.
  • 38 funds opened new Republic Services positions in Q2 2014 and 38 closed out, a net change of 0 holders.
  • The largest Republic Services buyer in Q2 2014 was Norges Bank, an estimated $104M added.
  • The largest Republic Services seller in Q2 2014 was Suntrust Banks, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2014.