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Republic Services

666 hedge funds and large institutions have $14.2B invested in Republic Services in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 212 increasing their positions, 269 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.44% less ownership

Funds ownership: 61.58%60.14% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

21% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 269

Holders
666
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.4M
Puts
$6.26M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$76.6M
3 +$51.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$50.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$31.6M

Top Sellers

1 -$214M
2 -$122M
3 -$98.4M
4
Invesco
Invesco
Georgia
-$87.7M
5
Goldman Sachs
Goldman Sachs
New York
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$139K
552
$135K
553
$125K
554
$124K
555
$119K
556
$119K
557
$115K
558
$108K
559
$108K
560
$105K
561
$104K
562
$102K
563
$100K
564
$100K
565
$98K
566
$92K
567
$86K
568
$85K
569
$80K
570
$74K
571
$72K
572
$65K
573
$62K
574
$62K
575
$61K