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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
601
$28K
602
$27K
603
$25K
604
$25K
605
$24K
606
$22K
607
$22K
608
$22K
609
$21K
610
$21K
611
$20K
612
$20K
613
$19K
614
$18K
615
$16K
616
$15.1K
617
$15K
618
$15K
619
$14.6K
620
$14K
621
$14K
622
$14K
623
$13K
624
$13K
625
$12K