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Republic Services

700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $6.64M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $13.9B → $15.5B (+$1.67B)

2% more funds holding

Funds holding: 684700 (+16)

0.23% less ownership

Funds ownership: 60.28%60.05% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 275

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
700
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
75
Increased
248
Reduced
275
Closed
56
Calls
$29.1M
Puts
$6.64M
Net Calls
+$22.5M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TW
526
Transform Wealth
Colorado
$291K -$250K -3,240 -47%
BSAM
527
Blue Sky Asset Management
Colorado
$291K +$279K +3,618 New
CC
528
ClearArc Capital
Ohio
$290K -$9.32K -121 -3%
FAAS
529
First Allied Advisory Services
California
$289K -$14.7K -191 -5%
MC
530
Moors & Cabot
Massachusetts
$289K +$276K +3,588 New
CL
531
CPWM LLC
Washington
$273K +$2.62K +34 +1%
Federated Hermes
532
Federated Hermes
Pennsylvania
$269K +$60.8K +789 +31%
NG
533
NatWest Group
United Kingdom
$267K -$198K -2,575 -44%
IRF
534
IBM Retirement Fund
New York
$265K
FFWA
535
FRG Family Wealth Advisors
Washington
$257K -$37K -480 -13%
PCG
536
Private Capital Group
Connecticut
$256K +$114K +1,476 +86%
Fuller & Thaler Asset Management
537
Fuller & Thaler Asset Management
California
$253K
AIL
538
AGF Investments LLC
Ontario, Canada
$249K -$451K -5,857 -65%
RC
539
RegentAtlantic Capital
New Jersey
$246K -$18.9K -245 -7%
CBB
540
Citizens Business Bank
California
$245K
WTC
541
WhitTier Trust Company
Nevada
$245K
BS
542
Boenning & Scattergood
Pennsylvania
$241K -$3.85K -50 -2%
MNG
543
Manning & Napier Group
New York
$241K
BFS
544
Bradley Foster & Sargent
Connecticut
$238K
LOAME
545
Lombard Odier Asset Management (Europe)
United Kingdom
$238K
CGL
546
Clarius Group LLC
Washington
$238K +$228K +2,955 New
TC
547
TAP Consulting
Missouri
$233K +$224K +2,903 New
CA
548
Cetera Advisors
Colorado
$232K -$1K -13 -0.4%
FHA
549
Flagship Harbor Advisors
Massachusetts
$232K +$7.86K +102 +4%
DSI
550
Daiwa SB Investments
Japan
$226K -$55.5K -720 -20%

RSG Hedge Fund Activity: Q1 2019 in Review

700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2019, worth a combined $15.5B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RSG positions and 56 closed out — a net gain of 19 holders — while 248 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.

  • 700 institutional investors held Republic Services (RSG) as of Q1 2019, up from 684 in Q4 2018.
  • Funds reported $15.5B of Republic Services stock for Q1 2019, up 12% quarter-over-quarter.
  • 75 funds opened new Republic Services positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Republic Services buyer in Q1 2019 was BlackRock, an estimated $64M added.
  • The largest Republic Services seller in Q1 2019 was Wellington Management Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.