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Republic Services

887 hedge funds and large institutions have $25.5B invested in Republic Services in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 305 increasing their positions, 284 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 47

15% more capital invested

Capital invested by funds: $22.2B → $25.5B (+$3.31B)

11% more funds holding

Funds holding: 797887 (+90)

7% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 284

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.29% less ownership

Funds ownership: 58.43%58.14% (-0.29%)

44% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $34.2M

Holders
887
Holders Change
+90
Holders Change %
+11.29%
% of All Funds
13.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
149
Increased
305
Reduced
284
Closed
47
Calls
$19.2M
Puts
$34.2M
Net Calls
-$15M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
501
Park Avenue Securities
New York
$731K +$102K +767 +17%
ATPW
502
Ashton Thomas Private Wealth
Arizona
$727K +$693K +5,216 New
S
503
SimplyRich
California
$727K
RG
504
Rathbones Group
United Kingdom
$717K
RBFC
505
Roman Butler Fullerton & Co
Missouri
$707K -$17K -128 -2%
HL
506
HeadInvest LLC
Maine
$701K +$8.64K +65 +1%
BFIM
507
Beese Fulmer Investment Management
Ohio
$699K -$32.3K -243 -5%
IAIM
508
Industrial Alliance Investment Management
Quebec, Canada
$697K +$665K +5,000 New
BPA
509
Beacon Pointe Advisors
California
$694K -$57.4K -432 -8%
ETC
510
Exchange Traded Concepts
Oklahoma
$692K +$11.6K +87 +2%
FTDI
511
First Trust Direct Indexing
Massachusetts
$685K -$73.6K -554 -10%
GWSG
512
GPS Wealth Strategies Group
Colorado
$684K +$9.97K +75 +2%
CPC
513
Cookson Peirce & Co
Pennsylvania
$681K -$74.4K -560 -10%
NIMI
514
Natixis Investment Managers International
France
$679K +$648K +4,875 New
CIBC World Market
515
CIBC World Market
Ontario, Canada
$675K -$75K -564 -10%
GFS
516
GYL Financial Synergies
Connecticut
$669K +$6.25K +47 +1%
CI
517
Cigna Investments
Connecticut
$667K -$226K -1,700 -26%
PFS
518
Prospera Financial Services
Texas
$665K +$6.51K +49 +1%
EFA
519
Evernest Financial Advisors
Indiana
$663K +$508K +3,824 New
VVP
520
Venture Visionary Partners
Ohio
$660K -$8.11K -61 -1%
TI
521
Tidal Investments
Wisconsin
$656K +$117K +877 +23%
WWM
522
Windsor Wealth Management
Indiana
$645K +$106K +796 +20%
V
523
Veritable
Delaware
$644K +$9.57K +72 +2%
GCMG
524
Gyroscope Capital Management Group
Florida
$643K -$174K -1,311 -22%
BC
525
Burney Company
Virginia
$638K -$20.6K -155 -3%

RSG Hedge Fund Activity: Q4 2021 in Review

887 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2021, worth a combined $25.5B — up 15% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new RSG positions and 47 closed out — a net gain of 102 holders — while 305 added to existing stakes and 284 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $207M. The largest seller was Wells Fargo, cutting an estimated $480M.

  • 887 institutional investors held Republic Services (RSG) as of Q4 2021, up from 797 in Q3 2021.
  • Funds reported $25.5B of Republic Services stock for Q4 2021, up 15% quarter-over-quarter.
  • 149 funds opened new Republic Services positions in Q4 2021 and 47 closed out, a net change of +102 holders.
  • The largest Republic Services buyer in Q4 2021 was T. Rowe Price Associates, an estimated $207M added.
  • The largest Republic Services seller in Q4 2021 was Wells Fargo, an estimated $480M sold.

Based on aggregated 13F filings for Q4 2021.