Republic Services
694 hedge funds and large institutions have $16.3B invested in Republic Services in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 288 increasing their positions, 239 reducing their positions, and 39 closing their positions.
103% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $4.95M
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
21% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 239
2% more funds holding
Funds holding: 682 → 694 (+12)
2% less capital invested
Capital invested by funds: $16.7B → $16.3B (-$379M)
1.2% less ownership
Funds ownership: 59.82% → 58.62% (-1.2%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$46.6M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$41.5M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$38.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$477M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$93.6M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$60.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$53.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
726
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$9K | -100 | Closed |
|
|
WEC
727
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$8K | -76 | Closed |
|
|
AC
728
Avestar Capital
New York
| – | -$3K | -53 | Closed |
|
|
WAP
729
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -42 | Closed |
|
|
AOWM
730
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$4K | -41 | Closed |
|
|
AWM
731
Avior Wealth Management
Omaha,
Nebraska
| – | -$3K | -40 | Closed |
|
732
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -22 | Closed |
|
|
UFF
733
USA Financial Formulas
Ada,
Michigan
| – | +$439 | +5 | New |
|
RSG Hedge Fund Activity: Q3 2019 in Review
694 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2019, worth a combined $16.3B — down 2.3% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RSG positions and 39 closed out — a net gain of 16 holders — while 288 added to existing stakes and 239 trimmed.
The largest buyer was BlackRock, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $477M.
- 694 institutional investors held Republic Services (RSG) as of Q3 2019, up from 682 in Q2 2019.
- Funds reported $16.3B of Republic Services stock for Q3 2019, down 2.3% quarter-over-quarter.
- 55 funds opened new Republic Services positions in Q3 2019 and 39 closed out, a net change of +16 holders.
- The largest Republic Services buyer in Q3 2019 was BlackRock, an estimated $107M added.
- The largest Republic Services seller in Q3 2019 was T. Rowe Price Associates, an estimated $477M sold.
Based on aggregated 13F filings for Q3 2019.