Republic Services
RSG
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.
97% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $6.26M
44% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 48
2% more funds holding
Funds holding: 654 → 666 (+12)
3% more capital invested
Capital invested by funds: $13.8B → $14.2B (+$453M)
1.44% less ownership
Funds ownership: 61.58% → 60.14% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
21% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$141M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$76.3M |
| 3 |
Two Sigma Advisers
New York
|
+$51.6M |
| 4 |
Two Sigma Investments
New York
|
+$50.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$214M |
| 2 |
JP Morgan Chase
New York
|
-$122M |
| 3 |
BlackRock
New York
|
-$98.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$87.3M |
| 5 |
Goldman Sachs
New York
|
-$51.1M |
RSG Hedge Fund Activity: Q3 2018 in Review
666 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2018, worth a combined $14.2B — up 3.3% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new RSG positions and 48 closed out — a net gain of 21 holders — while 212 added to existing stakes and 269 trimmed.
The largest buyer was UBS Group, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $214M.
- 666 institutional investors held Republic Services (RSG) as of Q3 2018, up from 654 in Q2 2018.
- Funds reported $14.2B of Republic Services stock for Q3 2018, up 3.3% quarter-over-quarter.
- 69 funds opened new Republic Services positions in Q3 2018 and 48 closed out, a net change of +21 holders.
- The largest Republic Services buyer in Q3 2018 was UBS Group, an estimated $141M added.
- The largest Republic Services seller in Q3 2018 was T. Rowe Price Associates, an estimated $214M sold.
Based on aggregated 13F filings for Q3 2018.