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Republic Services
449 hedge funds and large institutions have $8.19B invested in Republic Services in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 139 increasing their positions, 205 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
3% more call options, than puts
Call options by funds: $5.91M | Put options by funds: $5.74M
1% more funds holding
Funds holding: 446 → 449 (+3)
0.18% less ownership
Funds ownership: 68.12% → 67.94% (-0.18%)
2% less capital invested
Capital invested by funds: $8.36B → $8.19B (-$169M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
32% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 205
Holders
449
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
14.56%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.36%
New
32
Increased
139
Reduced
205
Closed
27
Calls
$5.91M
Puts
$5.74M
Net Calls
+$168K
Net Calls Change
-$40.9M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$51.5M |
| 2 |
Lazard Asset Management
New York
|
-$49.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$34.7M |
| 5 |
Bank of New York Mellon
New York
|
-$25.7M |
