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Republic Services

654 hedge funds and large institutions have $13.8B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

2% more funds holding

Funds holding: 641654 (+13)

4% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $5.33M

3% more capital invested

Capital invested by funds: $13.3B → $13.8B (+$433M)

0.83% more ownership

Funds ownership: 60.75%61.58% (+0.83%)

12% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 248

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
654
Holders Change
+13
Holders Change %
+2.03%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
67
Increased
219
Reduced
248
Closed
45
Calls
$5.52M
Puts
$5.33M
Net Calls
+$189K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
651
Sutton Wealth Advisors
Florida
$615
PMG
652
ProVise Management Group
Florida
$490 +$10.5K +156 +2%
AIL
653
AGF Investments LLC
Ontario, Canada
$432 -$51.3K -761 -11%
CVA
654
Ceredex Value Advisors
Florida
-$91.9M -1,381,170 Closed
Adage Capital Partners
655
Adage Capital Partners
Massachusetts
-$11.3M -171,258 Closed
Cohen & Steers
656
Cohen & Steers
New York
-$8.12M -122,566 Closed
SAM
657
Scopus Asset Management
New York
-$7.63M -115,140 Closed
SCM
658
Sandler Capital Management
New York
-$7.16M -108,080 Closed
Walleye Trading
659
Walleye Trading
New York
-$5.49M -81,546 Closed
QIM
660
Quantitative Investment Management
Virginia
-$5.38M -81,200 Closed
Capital Fund Management (CFM)
661
Capital Fund Management (CFM)
France
-$2.56M -38,579 Closed
JG
662
Jefferies Group
New York
-$2.03M -30,584 Closed
QT
663
Quantbot Technologies
New York
-$1.95M -29,373 Closed
NAM
664
North American Management
Massachusetts
-$1.18M -17,784 Closed
EMG
665
Ellington Management Group
Connecticut
-$1.15M -17,300 Closed
SAM
666
Symphony Asset Management
California
-$1.02M -15,344 Closed
WMSA
667
Weiss Multi-Strategy Advisers
New York
-$860K -12,983 Closed
LP
668
LMR Partners
United Kingdom
-$841K -12,440 Closed
FRM
669
Fox Run Management
Connecticut
-$797K -12,036 Closed
BDS
670
Banco de Sabadell
Florida
-$780K -11,792 Closed
KI
671
Koch Industries
Kansas
-$734K -11,083 Closed
CC
672
Cipher Capital
New York
-$644K -9,733 Closed
TI
673
Trexquant Investment
Connecticut
-$368K -5,558 Closed
EOJOAM
674
E. Ohman J:or Asset Management
Sweden
-$351K -5,300 Closed
SDJVC
675
St. Denis J. Villere & Co
Louisiana
-$337K -5,100 Closed

RSG Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2018, worth a combined $13.8B — up 3.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RSG positions and 45 closed out — a net gain of 22 holders — while 219 added to existing stakes and 248 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Franklin Resources, cutting an estimated $152M.

  • 654 institutional investors held Republic Services (RSG) as of Q2 2018, up from 641 in Q1 2018.
  • Funds reported $13.8B of Republic Services stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new Republic Services positions in Q2 2018 and 45 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q2 2018 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Republic Services seller in Q2 2018 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2018.