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Republic Services

726 hedge funds and large institutions have $14B invested in Republic Services in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 262 increasing their positions, 297 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $10.9M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

0% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 73

0.35% less ownership

Funds ownership: 58.82%58.46% (-0.35%)

1% less funds holding

Funds holding: 731726 (-5)

12% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 297

17% less capital invested

Capital invested by funds: $16.8B → $14B (-$2.81B)

Holders
726
Holders Change
-5
Holders Change %
-0.68%
% of All Funds
16%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
73
Increased
262
Reduced
297
Closed
73
Calls
$14.7M
Puts
$10.9M
Net Calls
+$3.78M
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
B
526
Barings
North Carolina
$299K
BP
527
Ballentine Partners
Massachusetts
$299K +$13.2K +146 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
528
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$297K -$4.09M -45,202 -92%
FAAS
529
First Allied Advisory Services
California
$292K +$4.43K +49 +1%
LW
530
Linscomb Wealth
Texas
$291K -$15.2K -168 -4%
BFA
531
Beaumont Financial Advisors
Massachusetts
$289K +$3.52K +39 +1%
FCI
532
Financial Counselors Inc
Kansas
$286K -$26.7K -295 -7%
BIAS
533
Beacon Investment Advisory Services
New Jersey
$285K -$1.36K -15 -0.4%
CGL
534
Clarius Group LLC
Washington
$284K +$3.62K +40 +1%
RIM
535
Redpoint Investment Management
Australia
$281K -$53.1K -587 -14%
RHBC
536
R.H. Bluestein & Co
Michigan
$263K -$45.2K -500 -13%
AIP
537
Ameritas Investment Partners
Nebraska
$263K -$20.1K -222 -6%
Fuller & Thaler Asset Management
538
Fuller & Thaler Asset Management
California
$263K
CFG
539
Capstone Financial Group
Oklahoma
$255K -$11.1K -123 -3%
MSAM
540
Moloney Securities Asset Management
Missouri
$253K +$305K +3,372 New
SEC
541
Seven Eight Capital
New York
$248K +$298K +3,300 New
CL
542
CPWM LLC
Washington
$247K
GT
543
Greenleaf Trust
Michigan
$247K +$80.6K +892 +37%
CI
544
Conning Inc
Connecticut
$246K +$723 +8 +0.2%
FC
545
Financial Consulate
Maryland
$245K +$13.7K +151 +5%
IMRF
546
Illinois Municipal Retirement Fund
Illinois
$241K -$726K -8,026 -71%
PCG
547
Private Capital Group
Connecticut
$241K -$31.2K -345 -10%
TW
548
Transform Wealth
Colorado
$241K -$4.07K -45 -1%
CAPTRUST Financial Advisors
549
CAPTRUST Financial Advisors
North Carolina
$241K +$16.4K +181 +6%
QCG
550
Quadrant Capital Group
Ohio
$241K +$47.7K +528 +20%

RSG Hedge Fund Activity: Q1 2020 in Review

726 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2020, worth a combined $14B — down 17% from $16.8B a quarter earlier.

Fund positioning in RSG was balanced in Q1 2020: 73 funds opened new positions, 73 closed out, 262 added to existing stakes and 297 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $166M. The largest seller was American Century Companies, cutting an estimated $143M.

  • 726 institutional investors held Republic Services (RSG) as of Q1 2020, down from 731 in Q4 2019.
  • Funds reported $14B of Republic Services stock for Q1 2020, down 17% quarter-over-quarter.
  • 73 funds opened new Republic Services positions in Q1 2020 and 73 closed out, a net change of 0 holders.
  • The largest Republic Services buyer in Q1 2020 was Victory Capital Management, an estimated $166M added.
  • The largest Republic Services seller in Q1 2020 was American Century Companies, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2020.