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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
TW
701
Transform Wealth
Colorado
$217K -$35K -275 -14%
FAIM
702
Financial Advocates Investment Management
Washington
$216K -$717K -5,640 -78%
SCA
703
Snowden Capital Advisors
New York
$214K -$3.6M -28,310 -95%
PGIM
704
Pacific Global Investment Management
California
$213K
FDCDDQ
705
Federation des caisses Desjardins du Quebec
Quebec, Canada
$208K
EI
706
Ethic Inc
New York
$208K +$200K +1,571 New
TCA
707
Transcend Capital Advisors
New Jersey
$208K +$200K +1,572 New
PTC
708
Philadelphia Trust Company
Pennsylvania
$206K +$198K +1,557 New
WPP
709
Whalerock Point Partners
Rhode Island
$205K
WT
710
Washington Trust
Rhode Island
$205K
IPW
711
Inlet Private Wealth
Florida
$205K +$5.98K +47 +3%
DADC
712
D.A. Davidson & Co
Montana
$203K +$194K +1,529 New
FNBOO
713
First National Bank of Omaha
Nebraska
$202K
DA
714
Duality Advisers
Florida
$202K +$194K +1,527 New
MRCM
715
M&R Capital Management
New Jersey
$200K +$154K +1,212 +404%
AAP
716
Arax Advisory Partners
Colorado
$194K +$2.04K +16 +1%
LWP
717
Lumature Wealth Partners
Georgia
$186K +$71.6K +563 +67%
HCP
718
Hexagon Capital Partners
Arkansas
$168K -$5.6K -44 -3%
GWM
719
Geneos Wealth Management
Colorado
$162K -$7.5K -59 -5%
NL
720
NVWM LLC
Pennsylvania
$160K
CAL
721
Capital Advisors Ltd
Ohio
$160K +$79.9K +628 +109%
CFGS
722
Concourse Financial Group Securities
Alabama
$158K +$18.7K +147 +14%
OC
723
Oakworth Capital
Alabama
$156K
LC
724
Lindbrook Capital
California
$156K +$2.67K +21 +2%
T
725
TOBAM
France
$156K +$53.2K +418 +55%

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.