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Republic Services

935 hedge funds and large institutions have $23.1B invested in Republic Services in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 321 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

55% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 69

2% more funds holding

Funds holding: 918935 (+17)

0.28% less ownership

Funds ownership: 58.18%57.91% (-0.28%)

8% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 348

7% less capital invested

Capital invested by funds: $24.9B → $23.1B (-$1.74B)

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
935
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.03%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.21%
New
107
Increased
321
Reduced
348
Closed
69
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Chilton Investment Company
Connecticut
$178M -$1.23M -9,228 -0.7%
Capital World Investors
27
Capital World Investors
California
$172M
Victory Capital Management
28
Victory Capital Management
Texas
$164M +$2.45M +18,387 +1%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$164M -$2.68M -20,054 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$159M +$6.41M +48,062 +4%
Parnassus Investments
31
Parnassus Investments
California
$152M -$52.9M -396,694 -25%
UBS AM
32
UBS AM
Illinois
$149M +$13.3M +99,854 +9%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$141M -$17.8M -133,306 -11%
Charles Schwab
34
Charles Schwab
California
$141M +$2.74M +20,545 +2%
Millennium Management
35
Millennium Management
New York
$136M +$44.2M +331,618 +46%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$135M +$78M +584,379 +126%
MGIM
37
M&G Investment Management
United Kingdom
$120M +$13.2M +98,912 +12%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$117M +$26M +195,235 +27%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$117M -$9.78M -73,327 -7%
EARNEST Partners
40
EARNEST Partners
Georgia
$116M -$3.54M -26,503 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$116M -$7.95M -59,555 -6%
CS
42
Credit Suisse
Switzerland
$116M +$8.43M +63,168 +8%
N
43
Nuveen
North Carolina
$109M +$7.84M +58,788 +7%
Two Sigma Investments
44
Two Sigma Investments
New York
$105M +$34.8M +261,110 +47%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$104M +$30.2M +226,700 +39%
GF
46
Gabelli Funds
New York
$101M -$2.96M -22,200 -3%
APG Asset Management
47
APG Asset Management
Netherlands
$101M -$6.12M -45,898 -6%
GI
48
GAMCO Investors
Connecticut
$97.9M -$1.99M -14,894 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$97.2M -$1.36M -10,174 -1%
RJA
50
Raymond James & Associates
Florida
$91.2M +$732K +5,484 +0.8%