Republic Services
731 hedge funds and large institutions have $16.8B invested in Republic Services in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 280 increasing their positions, 258 reducing their positions, and 47 closing their positions.
281% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $3.4M
104% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 47
5% more funds holding
Funds holding: 694 → 731 (+37)
9% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 258
3% more capital invested
Capital invested by funds: $16.3B → $16.8B (+$551M)
0.19% more ownership
Funds ownership: 58.62% → 58.82% (+0.19%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$73.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$69.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$42.9M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$88.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$65.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$49M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$47.3M |
RSG Hedge Fund Activity: Q4 2019 in Review
731 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2019, worth a combined $16.8B — up 3.4% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new RSG positions and 47 closed out — a net gain of 49 holders — while 280 added to existing stakes and 258 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $73.6M. The largest seller was Invesco, cutting an estimated $88.4M.
- 731 institutional investors held Republic Services (RSG) as of Q4 2019, up from 694 in Q3 2019.
- Funds reported $16.8B of Republic Services stock for Q4 2019, up 3.4% quarter-over-quarter.
- 96 funds opened new Republic Services positions in Q4 2019 and 47 closed out, a net change of +49 holders.
- The largest Republic Services buyer in Q4 2019 was JP Morgan Chase, an estimated $73.6M added.
- The largest Republic Services seller in Q4 2019 was Invesco, an estimated $88.4M sold.
Based on aggregated 13F filings for Q4 2019.