Republic Services
870 hedge funds and large institutions have $24B invested in Republic Services in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 300 increasing their positions, 322 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $25.4B → $24B (-$1.41B)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
36% less call options, than puts
Call options by funds: $23M | Put options by funds: $35.8M
Holders
870
Holding in Top 10
14
Calls
$23M
Puts
$35.8M
Top Buyers
| 1 | +$113M | |
| 2 | +$99.4M | |
| 3 | +$57.9M | |
| 4 |
BlackRock
New York
|
+$56.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$56M |
Top Sellers
| 1 | -$262M | |
| 2 | -$77.5M | |
| 3 | -$68.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$64.5M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$56M |