Republic Services
935 hedge funds and large institutions have $23.1B invested in Republic Services in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 321 increasing their positions, 348 reducing their positions, and 69 closing their positions.
76% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $13.4M
55% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 69
2% more funds holding
Funds holding: 918 → 935 (+17)
0.28% less ownership
Funds ownership: 58.18% → 57.91% (-0.28%)
8% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 348
7% less capital invested
Capital invested by funds: $24.9B → $23.1B (-$1.74B)
46% less funds holding in top 10
Funds holding in top 10: 24 → 13 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$78M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$63M |
| 3 |
Amundi
Paris,
France
|
+$62.8M |
| 4 |
Renaissance Technologies
New York
|
+$61.9M |
| 5 |
Morgan Stanley
New York
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$221M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$164M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$84.8M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$71.8M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$52.9M |
RSG Hedge Fund Activity: Q4 2022 in Review
935 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2022, worth a combined $23.1B — down 7% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new RSG positions and 69 closed out — a net gain of 38 holders — while 321 added to existing stakes and 348 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $78M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.
- 935 institutional investors held Republic Services (RSG) as of Q4 2022, up from 918 in Q3 2022.
- Funds reported $23.1B of Republic Services stock for Q4 2022, down 7% quarter-over-quarter.
- 107 funds opened new Republic Services positions in Q4 2022 and 69 closed out, a net change of +38 holders.
- The largest Republic Services buyer in Q4 2022 was Adage Capital Partners, an estimated $78M added.
- The largest Republic Services seller in Q4 2022 was T. Rowe Price Associates, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2022.