Republic Services
542 hedge funds and large institutions have $9.63B invested in Republic Services in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 48 closing their positions.
134% more call options, than puts
Call options by funds: $7.74M | Put options by funds: $3.3M
29% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 48
2% more funds holding
Funds holding: 532 → 542 (+10)
5% more capital invested
Capital invested by funds: $9.2B → $9.63B (+$431M)
1% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 202
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.34% less ownership
Funds ownership: 62.84% → 62.5% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$146M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$101M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$137M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$82.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$71.1M |
| 4 |
JP Morgan Chase
New York
|
-$54.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$51.6M |
RSG Hedge Fund Activity: Q1 2016 in Review
542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2016, worth a combined $9.63B — up 4.7% from $9.2B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RSG positions and 48 closed out — a net gain of 14 holders — while 204 added to existing stakes and 202 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $146M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.
- 542 institutional investors held Republic Services (RSG) as of Q1 2016, up from 532 in Q4 2015.
- Funds reported $9.63B of Republic Services stock for Q1 2016, up 4.7% quarter-over-quarter.
- 62 funds opened new Republic Services positions in Q1 2016 and 48 closed out, a net change of +14 holders.
- The largest Republic Services buyer in Q1 2016 was Royal London Asset Management, an estimated $146M added.
- The largest Republic Services seller in Q1 2016 was Artisan Partners, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2016.