We are live on ! Find out more
RSG icon

Republic Services
RSG

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: 951 → 961 (+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: 19 → 18 (-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

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$136M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$73M
4
BlackRock
BlackRock
New York
+$67.3M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$45.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$193M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$143M
3
Millennium Management
Millennium Management
New York
-$140M
4
Parnassus Investments
Parnassus Investments
California
-$78.4M
5
Goldman Sachs
Goldman Sachs
New York
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
701
Syon Capital
California
$315K +$328K +2,209 New
TC
702
TAP Consulting
Missouri
$313K +$1.04K +7 +0.3%
BTI
703
Blue Trust Inc
Georgia
$313K +$204K +1,374 +205%
CI
704
CX Institutional
Indiana
$309K -$4.16K -28 -1%
GWM
705
Geneos Wealth Management
Colorado
$304K +$5.49K +37 +2%
WSTAM
706
Wilbanks Smith & Thomas Asset Management
Virginia
$304K – – –
GWM
707
Greenhouse Wealth Management
Connecticut
$303K +$1.04K +7 +0.3%
SB
708
Simmons Bank
Arkansas
$301K – – –
AWMT
709
AAFMAA Wealth Management & Trust
North Carolina
$300K -$21.7K -146 -6%
SFG
710
StrategIQ Financial Group
Indiana
$298K +$148 +1 +0%
Wolverine Trading
711
Wolverine Trading
Illinois
$298K +$311K +2,092 New
MCCP
712
Mission Creek Capital Partners
California
$294K -$17.1K -115 -5%
DWT
713
Dorsey & Whitney Trust
South Dakota
$293K -$891 -6 -0.3%
CCA
714
Cobblestone Capital Advisors
New York
$292K – – –
FFM
715
Forum Financial Management
Illinois
$288K -$13.4K -90 -4%
ECAM
716
East Coast Asset Management
Massachusetts
$286K – – –
MNBTD
717
Moody National Bank Trust Division
Texas
$286K – – –
TFCP
718
Twin Focus Capital Partners
Massachusetts
$285K -$111K -748 -27%
FMC
719
First Merchants Corp
Indiana
$285K -$1.49K -10 -0.5%
SC
720
Searle & Co
Connecticut
$285K – – –
PI
721
PEAK6 Investments
Illinois
$285K -$486K -3,275 -62%
CIA
722
Compass Ion Advisors
Pennsylvania
$284K +$296K +1,996 New
CS
723
Candriam SCA
Luxembourg
$283K +$67.6K +455 +30%
EWM
724
Empirical Wealth Management
Washington
$282K +$26.9K +181 +10%
SVWAG
725
Sound View Wealth Advisors Group
Georgia
$280K +$11.1K +75 +4%
27 28
29
30 31

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.