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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
LSA
501
Leonteq Securities AG
Switzerland
$683K -$32K -252 -5%
RG
502
Rathbones Group
United Kingdom
$682K
GWSG
503
GPS Wealth Strategies Group
Colorado
$682K +$30.6K +241 +5%
Cetera Investment Advisers
504
Cetera Investment Advisers
Illinois
$668K -$129K -1,011 -17%
BFIM
505
Beese Fulmer Investment Management
Ohio
$664K
IAIM
506
Industrial Alliance Investment Management
Quebec, Canada
$663K
HL
507
HeadInvest LLC
Maine
$653K -$12.6K -99 -2%
MGP
508
Metis Global Partners
California
$650K +$197K +1,551 +46%
BFS
509
Bradley Foster & Sargent
Connecticut
$648K +$61.2K +481 +11%
RBFC
510
Roman Butler Fullerton & Co
Missouri
$646K -$24.5K -193 -4%
CIBC World Market
511
CIBC World Market
Ontario, Canada
$642K +$382 +3 +0.1%
EWM
512
Empirical Wealth Management
Washington
$642K +$177K +1,393 +40%
WWM
513
Windsor Wealth Management
Indiana
$641K
PSP
514
Principal Street Partners
Tennessee
$637K +$141K +1,106 +30%
BMSSC
515
B. Metzler seel. Sohn & Co
Germany
$636K +$76.3K +600 +14%
V
516
Veritable
Delaware
$631K +$18.1K +142 +3%
CWG
517
C WorldWide Group
Denmark
$624K -$631K -4,962 -51%
BS
518
Banco Santander
Spain
$623K +$356K +2,799 +147%
AWM
519
Apollon Wealth Management
South Carolina
$601K -$116K -916 -17%
BC
520
Burney Company
Virginia
$596K -$9.16K -72 -2%
PG
521
Patten Group
Tennessee
$596K
VVP
522
Venture Visionary Partners
Ohio
$592K -$34K -267 -6%
GAMC
523
Garner Asset Management Corp
Texas
$587K -$636 -5 -0.1%
QT
524
Quantbot Technologies
New York
$586K -$1.12M -8,782 -67%
RC
525
RegentAtlantic Capital
New Jersey
$586K +$46.3K +364 +9%

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.