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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
FFA
826
Farther Finance Advisors
California
$28K +$29K +217 New
SSG
827
Summit Securities Group
New York
$27K -$75.5K -566 -73%
TFS
828
TrustCore Financial Services
Tennessee
$26.7K -$2.67K -20 -9%
CLOS
829
Compagnie Lombard Odier SCmA
Switzerland
$26K – – –
SSB
830
Sandy Spring Bank
Maryland
$25.9K – – –
SIC
831
Salem Investment Counselors
North Carolina
$25.9K – – –
HNWAG
832
High Net Worth Advisory Group
Florida
$25.8K – – –
ADL
833
Asset Dedication LLC
California
$25K +$667 +5 +3%
JWA
834
JFS Wealth Advisors
Pennsylvania
$23.2K +$3.07K +23 +15%
AF
835
Allworth Financial
California
$21.7K -$801 -6 -3%
GFPC
836
Global Financial Private Client
Florida
$21.7K – – –
IFS
837
Intelligent Financial Strategies
Minnesota
$21.5K – – –
SWA
838
SOA Wealth Advisors
New York
$21.2K – – –
WPA
839
West Paces Advisors
Georgia
$20.8K – – –
DAC
840
Dividend Assets Capital
South Carolina
$19K – – –
FPB
841
First PREMIER Bank
South Dakota
$19K – – –
TF
842
Tompkins Financial
New York
$19K – – –
JGIA
843
Jackson Grant Investment Advisers
Connecticut
$17.7K – – –
FRA
844
Front Row Advisors
California
$17K – – –
FCA
845
FinTrust Capital Advisors
South Carolina
$16.3K -$14.8K -111 -47%
GWMI
846
Guardian Wealth Management (Illinois)
Illinois
$15.3K +$15.9K +119 New
LWANC
847
Laurel Wealth Advisors (North Carolina)
North Carolina
$15.2K – – –
CT
848
Colonial Trust
South Carolina
$14.9K +$15.2K +114 New
AWM
849
Avondale Wealth Management
Texas
$14.3K – – –
TC
850
Truvestments Capital
Florida
$14.2K – – –
32 33
34
35 36

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.