Republic Services
950 hedge funds and large institutions have $28.1B invested in Republic Services in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 346 increasing their positions, 357 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 357
7.67% less ownership
Funds ownership: 65.71% → 58.04% (-7.7%)
14% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $62.9M
Holders
950
Holding in Top 10
19
Calls
$53.8M
Puts
$62.9M
Top Buyers
| 1 | +$123M | |
| 2 | +$110M | |
| 3 | +$93.5M | |
| 4 |
Millennium Management
New York
|
+$73.7M |
| 5 |
JP Morgan Chase
New York
|
+$62M |
Top Sellers
| 1 | -$3.51B | |
| 2 | -$66.5M | |
| 3 | -$61.1M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$57.8M |
| 5 |
Two Sigma Advisers
New York
|
-$57.4M |