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Republic Services

725 hedge funds and large institutions have $14B invested in Republic Services in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 262 increasing their positions, 297 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

12% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 297

17% less capital invested

Capital invested by funds: $16.8B → $14B (-$2.85B)

Holders
725
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$10.9M
Net Calls
Net Calls Change

Top Sellers

1 -$118M
2 -$95.6M
3 -$60.5M
4
Wells Fargo
Wells Fargo
California
-$56.5M
5
UBS Group
UBS Group
Switzerland
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$466K
477
$466K
478
$454K
479
$451K
480
$442K
481
$431K
482
$429K
483
$427K
484
$424K
485
$422K
486
$421K
487
$419K
488
$411K
489
$410K
490
$407K
491
$404K
492
$403K
493
$400K
494
$400K
495
$396K
496
$394K
497
$394K
498
$390K
499
$386K
500
$381K