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Republic Services

873 hedge funds and large institutions have $24.1B invested in Republic Services in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 301 increasing their positions, 324 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 58.14%57.75% (-0.39%)

4% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 85

7% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 324

2% less funds holding

Funds holding: 887873 (-14)

6% less capital invested

Capital invested by funds: $25.5B → $24.1B (-$1.42B)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

36% less call options, than puts

Call options by funds: $23M | Put options by funds: $35.8M

Holders
873
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
13.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
82
Increased
301
Reduced
324
Closed
85
Calls
$23M
Puts
$35.8M
Net Calls
-$12.8M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
651
Rafferty Asset Management
New York
$270K -$135K -1,061 -34%
E
652
Ergoteles
New York
$270K +$259K +2,040 New
PCIA
653
Prime Capital Investment Advisors
Kansas
$269K
LFM
654
LGT Fund Management
Liechtenstein
$267K -$890K -7,000 -78%
FM
655
Foster & Motley
Ohio
$267K -$19.1K -150 -7%
ECM
656
Element Capital Management
New York
$267K +$257K +2,017 New
FCI
657
Financial Counselors Inc
Kansas
$266K -$3.43K -27 -1%
SC
658
Searle & Co
Connecticut
$265K
AP
659
Arlington Partners
Alabama
$264K
EMG
660
ETF Managers Group
New Jersey
$263K +$249K +1,959 New
MG
661
Meritage Group
California
$262K +$252K +1,981 New
IA
662
IFP Advisors
Florida
$262K +$272K +2,136 +129%
WSTAM
663
Wilbanks Smith & Thomas Asset Management
Virginia
$261K
AG
664
AIA Group
Hong Kong
$260K +$82.7K +650 +50%
EWA
665
EverSource Wealth Advisors
Alabama
$257K +$69.2K +544 +39%
SWA
666
Stratos Wealth Advisors
Ohio
$255K -$7.63K -60 -3%
Simplex Trading
667
Simplex Trading
Illinois
$255K +$245K +1,929 New
ZB
668
Zions Bancorporation
Utah
$254K +$233K +1,833 +2,182%
TGAM
669
TBH Global Asset Management
Tennessee
$253K
PCMC
670
Paragon Capital Management (Colorado)
Colorado
$253K +$382 +3 +0.2%
Federated Hermes
671
Federated Hermes
Pennsylvania
$253K +$59.4K +467 +32%
Assenagon Asset Management
672
Assenagon Asset Management
Luxembourg
$252K -$111K -869 -31%
ECM
673
Evergreen Capital Management
Washington
$252K +$242K +1,905 New
CI
674
Conning Inc
Connecticut
$251K -$49.6K -390 -17%
PPP
675
Private Portfolio Partners
New Jersey
$249K

RSG Hedge Fund Activity: Q1 2022 in Review

873 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2022, worth a combined $24.1B — down 5.6% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of RSG and 82 opened new positions — a net loss of 3 holders — while 324 trimmed existing stakes and 301 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 873 institutional investors held Republic Services (RSG) as of Q1 2022, down from 887 in Q4 2021.
  • Funds reported $24.1B of Republic Services stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 82 funds opened new Republic Services positions in Q1 2022 and 85 closed out, a net change of -3 holders.
  • The largest Republic Services buyer in Q1 2022 was Citadel Advisors, an estimated $109M added.
  • The largest Republic Services seller in Q1 2022 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2022.