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Republic Services

961 hedge funds and large institutions have $26.1B invested in Republic Services in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 354 increasing their positions, 350 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 66

1% more funds holding

Funds holding: 951961 (+10)

1% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 350

0.54% less ownership

Funds ownership: 58.19%57.65% (-0.54%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

7% less capital invested

Capital invested by funds: $28.2B → $26.1B (-$2.11B)

34% less call options, than puts

Call options by funds: $40M | Put options by funds: $60.6M

Holders
961
Holders Change
+10
Holders Change %
+1.05%
% of All Funds
15.25%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
89
Increased
354
Reduced
350
Closed
66
Calls
$40M
Puts
$60.6M
Net Calls
-$20.6M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
551
Beacon Pointe Advisors
California
$765K +$146K +981 +22%
HFS
552
Hantz Financial Services
Michigan
$765K +$28.4K +191 +4%
BMCM
553
Bryn Mawr Capital Management
Pennsylvania
$762K -$13.4K -90 -2%
Simplex Trading
554
Simplex Trading
Illinois
$757K -$585K -3,939 -43%
Lido Advisors
555
Lido Advisors
California
$755K -$58.7K -395 -7%
FIM
556
Freedom Investment Management
Connecticut
$754K +$85.4K +575 +12%
SA
557
SL Advisors
New Jersey
$750K -$26.1K -176 -3%
KPWS
558
Kestra Private Wealth Services
Texas
$744K +$137K +923 +21%
BFS
559
Bradley Foster & Sargent
Connecticut
$743K
S
560
SimplyRich
California
$743K
PFPT
561
Pinnacle Financial Partners (Tennessee)
Tennessee
$741K +$92.4K +622 +14%
RBFC
562
Roman Butler Fullerton & Co
Missouri
$734K +$3.42K +23 +0.5%
AWM
563
Apollon Wealth Management
South Carolina
$724K +$102K +686 +16%
SPA
564
Sherbrooke Park Advisers
New York
$720K +$750K +5,051 New
SC
565
Saturna Capital
Washington
$713K +$125K +840 +20%
BFG
566
Bleakley Financial Group
New Jersey
$711K -$72.9K -491 -9%
SS
567
Simplicity Solutions
Minnesota
$711K -$66.2K -446 -8%
CAG
568
Csenge Advisory Group
Florida
$709K +$739K +4,975 New
PFG
569
PAX Financial Group
Texas
$704K -$12.5K -84 -2%
PGFC
570
Peapack-Gladstone Financial Corp
New Jersey
$704K +$22.3K +150 +3%
PFS
571
Prospera Financial Services
Texas
$698K -$3.71K -25 -0.5%
BFIM
572
Beese Fulmer Investment Management
Ohio
$697K
AWM
573
Angeles Wealth Management
California
$696K -$67.9K -457 -9%
Assenagon Asset Management
574
Assenagon Asset Management
Luxembourg
$683K -$3.71K -25 -0.5%
DAM
575
Deltec Asset Management
New York
$670K

RSG Hedge Fund Activity: Q3 2023 in Review

961 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2023, worth a combined $26.1B — down 7.5% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new RSG positions and 66 closed out — a net gain of 23 holders — while 354 added to existing stakes and 350 trimmed.

The largest buyer was Magellan Asset Management, adding an estimated $136M. The largest seller was Citadel Advisors, cutting an estimated $193M.

  • 961 institutional investors held Republic Services (RSG) as of Q3 2023, up from 951 in Q2 2023.
  • Funds reported $26.1B of Republic Services stock for Q3 2023, down 7.5% quarter-over-quarter.
  • 89 funds opened new Republic Services positions in Q3 2023 and 66 closed out, a net change of +23 holders.
  • The largest Republic Services buyer in Q3 2023 was Magellan Asset Management, an estimated $136M added.
  • The largest Republic Services seller in Q3 2023 was Citadel Advisors, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2023.