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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
MAS
601
Meeder Advisory Services
Ohio
$555K -$44.7K -301 -7%
TAM
602
Tucker Asset Management
Colorado
$552K +$211K +1,418 +58%
VFA
603
Valeo Financial Advisors
Indiana
$550K +$146K +980 +34%
CSPIA
604
Cary Street Partners Investment Advisory
Virginia
$546K +$15.3K +103 +3%
CII
605
Capital International Inc
California
$545K +$108K +728 +24%
AIM
606
Aigen Investment Management
New York
$536K +$559K +3,763 New
CCIA
607
Campbell & Co Investment Adviser
Maryland
$532K +$555K +3,735 New
OA
608
Oxbow Advisors
Texas
$529K
FT
609
Fiduciary Trust
Massachusetts
$525K -$5.64K -38 -1%
BL
610
Balentine LLC
Georgia
$519K +$98K +660 +22%
MSCM
611
McElhenny Sheffield Capital Management
Texas
$519K +$541K +3,641 New
SAM
612
Seelaus Asset Management
New Jersey
$518K -$254K -1,708 -32%
MCM
613
MAI Capital Management
Ohio
$517K +$36.4K +245 +7%
JF
614
JSF Financial
California
$509K +$2.23K +15 +0.4%
CIBC World Market
615
CIBC World Market
Ontario, Canada
$506K +$68.9K +464 +15%
CCA
616
Checchi Capital Advisers
California
$500K -$6.09K -41 -1%
QCG
617
Quadrant Capital Group
Ohio
$500K +$8.61K +58 +2%
BAM
618
Belpointe Asset Management
Nevada
$500K -$9.06K -61 -2%
IWC
619
Integrated Wealth Concepts
Massachusetts
$498K +$144K +969 +38%
CF
620
Centaurus Financial
California
$498K +$123K +828 +31%
PCIA
621
Prime Capital Investment Advisors
Kansas
$497K +$7.13K +48 +1%
GCA
622
Genesee Capital Advisors
New York
$496K +$516K +3,477 New
BTWM
623
Baker Tilly Wealth Management
Wisconsin
$493K -$11.7K -79 -2%
SDIC
624
South Dakota Investment Council
South Dakota
$493K
UBV
625
United Bank (Virginia)
Virginia
$491K

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.