Republic Services
602 hedge funds and large institutions have $13.2B invested in Republic Services in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 234 reducing their positions, and 31 closing their positions.
97% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 31
17% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $2.1M
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
4% more funds holding
Funds holding: 577 → 602 (+25)
0% more capital invested
Capital invested by funds: $13.2B → $13.2B (+$17.5M)
0.76% less ownership
Funds ownership: 61.99% → 61.23% (-0.76%)
10% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$235M |
| 2 |
BlackRock
New York
|
+$77.5M |
| 3 |
Renaissance Technologies
New York
|
+$49.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$236M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$71.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$46.7M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$41.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.9M |
RSG Hedge Fund Activity: Q2 2017 in Review
602 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2017, worth a combined $13.2B — up 0.13% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RSG positions and 31 closed out — a net gain of 30 holders — while 210 added to existing stakes and 234 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $235M. The largest seller was Capital World Investors, cutting an estimated $236M.
- 602 institutional investors held Republic Services (RSG) as of Q2 2017, up from 577 in Q1 2017.
- Funds reported $13.2B of Republic Services stock for Q2 2017, up 0.13% quarter-over-quarter.
- 61 funds opened new Republic Services positions in Q2 2017 and 31 closed out, a net change of +30 holders.
- The largest Republic Services buyer in Q2 2017 was Janus Henderson Group, an estimated $235M added.
- The largest Republic Services seller in Q2 2017 was Capital World Investors, an estimated $236M sold.
Based on aggregated 13F filings for Q2 2017.