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Republic Services
RSG

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
935
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.03%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.21%
New
107
Increased
321
Reduced
348
Closed
69
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
+$11.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$78M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$63M
3
Amundi
Amundi
France
+$62.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$61.9M
5
Morgan Stanley
Morgan Stanley
New York
+$53M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Invesco
Invesco
Georgia
-$164M
3
Citadel Advisors
Citadel Advisors
Florida
-$84.8M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$71.8M
5
Parnassus Investments
Parnassus Investments
California
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHCI
601
W.H. Cornerstone Investments
Massachusetts
$444K +$3.33K +25 +0.7%
XF
602
XML Financial
Maryland
$442K – – –
CWM
603
Calamos Wealth Management
Illinois
$441K – – –
Dimensional Fund Advisors
604
Dimensional Fund Advisors
Texas
$438K -$6.08M -45,607 -1%
BTI
605
Blue Trust Inc
Georgia
$437K +$170K +1,271 +66%
FB
606
Fulton Bank
Pennsylvania
$434K -$18K -135 -4%
VA
607
Valmark Advisers
Ohio
$429K +$2.4K +18 +0.5%
ACM
608
Advisors Capital Management
New Jersey
$428K +$4.27K +32 +1%
AGP
609
Autumn Glory Partners
Texas
$427K +$221K +1,655 +100%
BL
610
Balentine LLC
Georgia
$425K -$63.1K -473 -13%
FCFC
611
First Commonwealth Financial Corp
Pennsylvania
$425K -$55.5K -416 -11%
PFA
612
Pathway Financial Advisers
Indiana
$423K +$438K +3,284 New
TMAM
613
Tokio Marine Asset Management
Japan
$423K +$35.4K +265 +9%
IF
614
Integrity Financial
Wyoming
$422K – – –
FRM
615
Fox Run Management
Connecticut
$417K +$112K +838 +35%
CSWM
616
Cassady Schiller Wealth Management
Ohio
$414K – – –
DWA
617
Douglass Winthrop Advisors
New York
$413K +$40K +300 +10%
PA
618
Parallel Advisors
California
$410K -$4.4K -33 -1%
CIBC World Market
619
CIBC World Market
Ontario, Canada
$409K -$22.4K -168 -5%
BP
620
Ballentine Partners
Massachusetts
$406K -$31.6K -237 -7%
OA
621
Oak Associates
Ohio
$404K – – –
OFA
622
Oak Family Advisors
Illinois
$402K +$667 +5 +0.2%
PTC
623
Petrus Trust Company
Texas
$396K +$409K +3,068 New
HPM
624
Hoxton Planning & Management
West Virginia
$395K +$409K +3,064 New
BS
625
Boenning & Scattergood
Pennsylvania
$394K – – –
23 24
25
26 27

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.