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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
FFC
651
First Financial Corp
Indiana
$350K – – –
SWM
652
Segment Wealth Management
Texas
$347K – – –
ASN
653
Advisory Services Network
Georgia
$345K -$7.21K -54 -2%
AF
654
Advisornet Financial
Minnesota
$344K +$22.8K +171 +7%
CCM
655
Coldstream Capital Management
Washington
$339K +$351K +2,630 New
AIM
656
Alhambra Investment Management
Florida
$336K – – –
PCIA
657
Prime Capital Investment Advisors
Kansas
$335K +$41.5K +311 +14%
TFCP
658
Twin Focus Capital Partners
Massachusetts
$334K – – –
CI
659
Cigna Investments
Connecticut
$333K – – –
SYBT
660
Stock Yards Bank & Trust
Kentucky
$331K +$342K +2,564 New
BHPW
661
Beverly Hills Private Wealth
California
$330K +$341K +2,555 New
SVWAG
662
Sound View Wealth Advisors Group
Georgia
$329K +$266K +1,995 New
AWMT
663
AAFMAA Wealth Management & Trust
North Carolina
$327K -$29.1K -218 -8%
BBHC
664
Brown Brothers Harriman & Co
New York
$327K -$6.4K -48 -2%
SP
665
Successful Portfolios
Florida
$323K -$400 -3 -0.1%
SC
666
Stephens Consulting
Michigan
$323K – – –
CGL
667
Clarius Group LLC
Washington
$322K +$8.67K +65 +3%
CIAS
668
Capital Investment Advisory Services
North Carolina
$320K – – –
AIP
669
Ameritas Investment Partners
Nebraska
$316K -$17.3K -130 -5%
UPC
670
Utah Peaks Capital
Utah
$314K +$325K +2,438 New
HWAM
671
Hennion & Walsh Asset Management
New Jersey
$311K +$322K +2,411 New
WMP
672
Wealth Management Partners
Arizona
$310K – – –
SDAM
673
Shulman DeMeo Asset Management
New York
$308K -$8.14K -61 -2%
FFWA
674
FRG Family Wealth Advisors
Washington
$306K – – –
IWC
675
Integrated Wealth Concepts
Massachusetts
$306K +$316K +2,372 New
25 26
27
28 29

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.