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Republic Services

499 hedge funds and large institutions have $8.71B invested in Republic Services in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 218 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $3.65M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

5% more capital invested

Capital invested by funds: $8.26B → $8.71B (+$452M)

1% more funds holding

Funds holding: 495499 (+4)

0.54% more ownership

Funds ownership: 62.79%63.33% (+0.54%)

34% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 218

Holders
499
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.39%
New
52
Increased
144
Reduced
218
Closed
44
Calls
$26.6M
Puts
$3.65M
Net Calls
+$23M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$78M -$63.6M -1,543,028 -45%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$72.6M +$6.71M +162,938 +10%
PIM
28
Perkins Investment Management
Illinois
$69M -$5.62M -136,530 -8%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$64.9M -$1.1M -26,685 -2%
Ameriprise
30
Ameriprise
Minnesota
$63.1M +$1.14M +27,583 +2%
Goldman Sachs
31
Goldman Sachs
New York
$60.5M -$8.89M -215,831 -13%
Legal & General Group
32
Legal & General Group
United Kingdom
$59.9M +$1.36M +32,970 +2%
WCM
33
Wedge Capital Management
North Carolina
$57.7M +$1.7M +41,301 +3%
USAA
34
United Services Automobile Association
Texas
$54.7M -$13.8M -336,146 -20%
AQR Capital Management
35
AQR Capital Management
Connecticut
$52.2M +$16.9M +410,105 +48%
Swiss National Bank
36
Swiss National Bank
Switzerland
$51.8M +$1.74M +42,300 +3%
GC
37
Guggenheim Capital
Illinois
$47.9M -$736K -17,869 -2%
EARNEST Partners
38
EARNEST Partners
Georgia
$47.5M -$2.24M -54,379 -5%
Morgan Stanley
39
Morgan Stanley
New York
$47.4M -$15.5M -375,626 -25%
BAMF
40
BI Asset Management Fondsmaeglerselskab
Denmark
$47.4M -$272K -6,600 -0.6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$45.9M -$1.1M -26,756 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$45.8M -$375K -9,100 -0.8%
GAI
43
General American Investors
New York
$42.7M
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$41.8M +$69.2K +1,680 +0.2%
UBS AM
45
UBS AM
Illinois
$40.8M -$7.96M -193,206 -16%
Bank of America
46
Bank of America
North Carolina
$40.5M +$30.7M +744,250 +313%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$40.2M +$40.2M +975,848 New
Renaissance Technologies
48
Renaissance Technologies
New York
$40M +$19.3M +468,500 +93%
RFC
49
Regions Financial Corp
Alabama
$39.8M +$1.79M +43,439 +5%
Victory Capital Management
50
Victory Capital Management
Texas
$36.4M -$701K -17,028 -2%

RSG Hedge Fund Activity: Q3 2015 in Review

499 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2015, worth a combined $8.71B — up 5.5% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RSG positions and 44 closed out — a net gain of 8 holders — while 144 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $105M. The largest seller was OppenheimerFunds, cutting an estimated $63.6M.

  • 499 institutional investors held Republic Services (RSG) as of Q3 2015, up from 495 in Q2 2015.
  • Funds reported $8.71B of Republic Services stock for Q3 2015, up 5.5% quarter-over-quarter.
  • 52 funds opened new Republic Services positions in Q3 2015 and 44 closed out, a net change of +8 holders.
  • The largest Republic Services buyer in Q3 2015 was Capital World Investors, an estimated $105M added.
  • The largest Republic Services seller in Q3 2015 was OppenheimerFunds, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2015.