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Republic Services

724 hedge funds and large institutions have $14B invested in Republic Services in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 261 increasing their positions, 297 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

12% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 297

17% less capital invested

Capital invested by funds: $16.8B → $14B (-$2.85B)

Holders
724
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$10.9M
Net Calls
Net Calls Change

Top Sellers

1 -$118M
2 -$95.6M
3 -$60.5M
4
Wells Fargo
Wells Fargo
California
-$56.5M
5
UBS Group
UBS Group
Switzerland
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$297K
527
$292K
528
$291K
529
$289K
530
$286K
531
$285K
532
$284K
533
$281K
534
$263K
535
$263K
536
$263K
537
$255K
538
$253K
539
$248K
540
$247K
541
$247K
542
$246K
543
$245K
544
$241K
545
$241K
546
$241K
547
$241K
548
$241K
549
$240K
550
$239K