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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
501
$377K
502
$372K
503
$367K
504
$367K
505
$362K
506
$362K
507
$359K
508
$352K
509
$351K
510
$351K
511
$345K
512
$341K
513
$334K
514
$333K
515
$333K
516
$330K
517
$323K
518
$323K
519
$323K
520
$318K
521
$314K
522
$312K
523
$300K
524
$299K
525
$299K