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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
CCP
651
Cassia Capital Partners
North Carolina
$409K +$11.3K +76 +3%
DWA
652
Douglass Winthrop Advisors
New York
$406K
AWM
653
Axxcess Wealth Management
California
$406K +$423K +2,849 New
Kovitz Investment Group Partners
654
Kovitz Investment Group Partners
Illinois
$403K +$4.01K +27 +1%
PI
655
PGGM Investments
Netherlands
$402K +$132K +889 +46%
HPC
656
HM Payson & Co
Maine
$402K
CAAS
657
Capital Asset Advisory Services
Michigan
$399K +$79.9K +538 +25%
SIA
658
Schechter Investment Advisors
Michigan
$398K +$67.3K +453 +19%
CG
659
Corundum Group
Colorado
$398K
HI
660
Horizon Investments
North Carolina
$395K -$23.6K -159 -5%
BCP
661
Blue Chip Partners
Michigan
$392K -$1.04K -7 -0.3%
FFC
662
First Financial Corp
Indiana
$389K
LSA
663
Leonteq Securities AG
Switzerland
$388K -$209K -1,410 -34%
SWM
664
Spire Wealth Management
Virginia
$385K -$136K -917 -25%
RWA
665
Ropes Wealth Advisors
Massachusetts
$383K +$60.9K +410 +18%
CIA
666
Capital Investment Advisors
Georgia
$382K +$157K +1,056 +65%
CCM
667
Coldstream Capital Management
Washington
$381K -$1.19K -8 -0.3%
BAM
668
BOS Asset Management
Illinois
$380K -$14.6K -98 -4%
PAM
669
Paradigm Asset Management
New York
$379K
SC
670
Scotia Capital
Ontario, Canada
$377K +$5.79K +39 +1%
MYIA
671
Mount Yale Investment Advisors
Colorado
$376K -$50.3K -339 -11%
AF
672
Advisornet Financial
Minnesota
$375K +$2.08K +14 +0.5%
CPRC
673
Consolidated Portfolio Review Corp
New York
$371K
MCC
674
Money Concepts Capital
Florida
$365K -$41.7K -281 -10%
SWM
675
Segment Wealth Management
Texas
$364K

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.