Republic Services
507 hedge funds and large institutions have $8.97B invested in Republic Services in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 37 closing their positions.
568% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $3.24M
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
3% more funds holding
Funds holding: 494 → 507 (+13)
0.81% less ownership
Funds ownership: 63.32% → 62.51% (-0.81%)
1% less capital invested
Capital invested by funds: $9.05B → $8.97B (-$78.1M)
10% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 192
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.6M |
| 2 |
JP Morgan Chase
New York
|
+$53M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$35.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$29.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$73.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.5M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$44.4M |
| 5 |
Axa
Paris,
France
|
-$37.5M |
RSG Hedge Fund Activity: Q1 2015 in Review
507 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2015, worth a combined $8.97B — down 0.86% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new RSG positions and 37 closed out — a net gain of 17 holders — while 172 added to existing stakes and 192 trimmed.
The largest buyer was Vanguard Group, adding an estimated $94.6M. The largest seller was Fidelity Investments, cutting an estimated $137M.
- 507 institutional investors held Republic Services (RSG) as of Q1 2015, up from 494 in Q4 2014.
- Funds reported $8.97B of Republic Services stock for Q1 2015, down 0.86% quarter-over-quarter.
- 54 funds opened new Republic Services positions in Q1 2015 and 37 closed out, a net change of +17 holders.
- The largest Republic Services buyer in Q1 2015 was Vanguard Group, an estimated $94.6M added.
- The largest Republic Services seller in Q1 2015 was Fidelity Investments, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2015.