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Republic Services
RSG

935 hedge funds and large institutions have $23.1B invested in Republic Services in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 321 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

55% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 69

2% more funds holding

Funds holding: 918 → 935 (+17)

0.28% less ownership

Funds ownership: 58.18% → 57.91% (-0.28%)

8% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 348

7% less capital invested

Capital invested by funds: $24.9B → $23.1B (-$1.74B)

46% less funds holding in top 10

Funds holding in top 10: 24 → 13 (-11)

Holders
935
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.03%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.21%
New
107
Increased
321
Reduced
348
Closed
69
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
+$11.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$78M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$63M
3
Amundi
Amundi
France
+$62.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$61.9M
5
Morgan Stanley
Morgan Stanley
New York
+$53M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Invesco
Invesco
Georgia
-$164M
3
Citadel Advisors
Citadel Advisors
Florida
-$84.8M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$71.8M
5
Parnassus Investments
Parnassus Investments
California
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCBWMS
726
Texas Capital Bank Wealth Management Services
Texas
$236K +$14.3K +107 +6%
PGIM
727
Pacific Global Investment Management
California
$235K – – –
CCIA
728
Campbell & Co Investment Adviser
Maryland
$235K -$33.1K -248 -12%
CDH
729
Charles D. Hyman
$233K – – –
DDC
730
DF Dent & Co
Maryland
$232K -$1.07K -8 -0.4%
WCA
731
Westover Capital Advisors
Delaware
$232K – – –
1SB
732
1ST Source Bank
Indiana
$231K – – –
SWA
733
Stratos Wealth Advisors
Ohio
$230K +$1.73K +13 +0.7%
EWA
734
Encompass Wealth Advisors
Oregon
$228K – – –
Simplex Trading
735
Simplex Trading
Illinois
$224K +$118K +881 +103%
CMBA
736
C.M. Bidwell & Associates
Hawaii
$223K -$133K -994 -36%
GJIC
737
Gamble Jones Investment Counsel
California
$219K – – –
SWM
738
Spire Wealth Management
Virginia
$218K +$108K +808 +92%
WTC
739
WhitTier Trust Company
Nevada
$217K +$2.94K +22 +1%
CI
740
Conning Inc
Connecticut
$213K – – –
C
741
Covestor
United Kingdom
$213K +$133 +1 +0.1%
MFA
742
Mayflower Financial Advisors
Massachusetts
$213K +$1.07K +8 +0.5%
FCA
743
Fortis Capital Advisors
Kansas
$212K +$219K +1,643 New
CAL
744
Capital Advisors Ltd
Ohio
$211K +$267 +2 +0.1%
FAIM
745
Financial Advocates Investment Management
Washington
$210K – – –
TWI
746
Thomas White International
Illinois
$210K -$88.3K -662 -29%
ACA
747
Aptus Capital Advisors
Alabama
$210K +$217K +1,626 New
AG
748
Ascent Group
Virginia
$208K -$41.4K -310 -16%
NC
749
NinePointTwo Capital
California
$207K +$215K +1,609 New
ES
750
ETF Store
Kansas
$205K +$133 +1 +0.1%
28 29
30
31 32

RSG Hedge Fund Activity: Q4 2022 in Review

935 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2022, worth a combined $23.1B — down 7% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new RSG positions and 69 closed out — a net gain of 38 holders — while 321 added to existing stakes and 348 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $78M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.

  • 935 institutional investors held Republic Services (RSG) as of Q4 2022, up from 918 in Q3 2022.
  • Funds reported $23.1B of Republic Services stock for Q4 2022, down 7% quarter-over-quarter.
  • 107 funds opened new Republic Services positions in Q4 2022 and 69 closed out, a net change of +38 holders.
  • The largest Republic Services buyer in Q4 2022 was Adage Capital Partners, an estimated $78M added.
  • The largest Republic Services seller in Q4 2022 was T. Rowe Price Associates, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2022.