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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
MCM
676
MAI Capital Management
Ohio
$303K -$139K -1,039 -31%
RW
677
REDW Wealth
New Mexico
$302K +$312K +2,339 New
GWCM
678
Godshalk Welsh Capital Management
Pennsylvania
$297K -$6.67K -50 -2%
GIA
679
Gladstone Institutional Advisory
Florida
$293K -$60.4K -453 -17%
BFS
680
Bard Financial Services
Connecticut
$290K – – –
EWM
681
Empirical Wealth Management
Washington
$289K -$3.74K -28 -1%
EI
682
Ethic Inc
New York
$288K +$43.2K +324 +17%
FHA
683
Flagship Harbor Advisors
Massachusetts
$287K -$2.4K -18 -0.8%
HIA
684
Harbor Investment Advisory
Maryland
$285K – – –
FDCDDQ
685
Federation des caisses Desjardins du Quebec
Quebec, Canada
$283K – – –
ECAM
686
East Coast Asset Management
Massachusetts
$283K – – –
TC
687
TAP Consulting
Missouri
$280K +$1.07K +8 +0.4%
IA
688
IFP Advisors
Florida
$279K +$4.14K +31 +0.8%
ICG
689
InterOcean Capital Group
Tennessee
$279K – – –
AA
690
ALPS Advisors
Colorado
$277K -$1.47K -11 -0.5%
VFA
691
Valeo Financial Advisors
Indiana
$276K +$47.5K +356 +20%
PA
692
Profund Advisors
Maryland
$273K +$33.9K +254 +14%
FFM
693
Forum Financial Management
Illinois
$272K – – –
RWA
694
Ropes Wealth Advisors
Massachusetts
$272K +$801 +6 +0.3%
CA
695
Clearstead Advisors
Ohio
$272K +$801 +6 +0.3%
ZIG
696
Zullo Investment Group
Pennsylvania
$272K +$2.67K +20 +1%
GWM
697
Greenhouse Wealth Management
Connecticut
$272K +$1.07K +8 +0.4%
SFG
698
StrategIQ Financial Group
Indiana
$267K +$1.07K +8 +0.4%
CCA
699
Cobblestone Capital Advisors
New York
$264K – – –
VAS
700
Vestmark Advisory Solutions
Massachusetts
$264K +$2.13K +16 +0.8%
26 27
28
29 30

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.