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Republic Services

873 hedge funds and large institutions have $24.1B invested in Republic Services in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 301 increasing their positions, 324 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 58.14%57.75% (-0.39%)

4% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 85

7% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 324

2% less funds holding

Funds holding: 887873 (-14)

6% less capital invested

Capital invested by funds: $25.5B → $24.1B (-$1.42B)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

36% less call options, than puts

Call options by funds: $23M | Put options by funds: $35.8M

Holders
873
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
13.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
82
Increased
301
Reduced
324
Closed
85
Calls
$23M
Puts
$35.8M
Net Calls
-$12.8M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
476
BFSG LLC
California
$759K
PGFC
477
Peapack-Gladstone Financial Corp
New Jersey
$756K
PWMG
478
Pinnacle Wealth Management Group
Michigan
$751K -$3.18K -25 -0.4%
DC
479
Davenport & Co
Virginia
$748K +$2.04K +16 +0.3%
BTWM
480
Baker Tilly Wealth Management
Wisconsin
$744K -$226K -1,778 -24%
CTC
481
Central Trust Company
Missouri
$741K -$636 -5 -0.1%
WG
482
Welch Group
Alabama
$741K
SWM
483
Spire Wealth Management
Virginia
$739K -$39K -307 -5%
Jacobs Levy Equity Management
484
Jacobs Levy Equity Management
New Jersey
$732K +$508K +3,993 +261%
CI Investments Inc
485
CI Investments Inc
Ontario, Canada
$730K -$288K -2,267 -29%
AWM
486
Angeles Wealth Management
California
$729K +$700K +5,504 New
Verition Fund Management
487
Verition Fund Management
Connecticut
$722K -$1.25M -9,826 -64%
CPC
488
Cookson Peirce & Co
Pennsylvania
$721K +$70.8K +557 +11%
GFS
489
GYL Financial Synergies
Connecticut
$719K +$80.4K +632 +13%
CA
490
Cetera Advisors
Colorado
$714K -$5.98K -47 -0.9%
FIM
491
Freedom Investment Management
Connecticut
$708K -$152K -1,198 -18%
LNWWM
492
Laird Norton Wetherby Wealth Management
California
$705K -$18.2K -143 -3%
PTC
493
Private Trust Company
Ohio
$702K -$763 -6 -0.1%
BPA
494
Beacon Pointe Advisors
California
$699K +$38.3K +301 +6%
PFS
495
Prospera Financial Services
Texas
$696K +$61.4K +483 +10%
TI
496
Tidal Investments
Wisconsin
$695K +$69.1K +543 +12%
FTDI
497
First Trust Direct Indexing
Massachusetts
$694K +$41.5K +326 +7%
Jane Street
498
Jane Street
New York
$690K -$3.3M -25,939 -83%
S
499
SimplyRich
California
$690K
GT
500
Greenleaf Trust
Michigan
$686K +$122K +961 +23%

RSG Hedge Fund Activity: Q1 2022 in Review

873 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2022, worth a combined $24.1B — down 5.6% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of RSG and 82 opened new positions — a net loss of 3 holders — while 324 trimmed existing stakes and 301 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 873 institutional investors held Republic Services (RSG) as of Q1 2022, down from 887 in Q4 2021.
  • Funds reported $24.1B of Republic Services stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 82 funds opened new Republic Services positions in Q1 2022 and 85 closed out, a net change of -3 holders.
  • The largest Republic Services buyer in Q1 2022 was Citadel Advisors, an estimated $109M added.
  • The largest Republic Services seller in Q1 2022 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2022.