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Republic Services

889 hedge funds and large institutions have $23.8B invested in Republic Services in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 304 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 63

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

2% more funds holding

Funds holding: 873889 (+16)

0.41% more ownership

Funds ownership: 57.75%58.16% (+0.41%)

1% less capital invested

Capital invested by funds: $24.1B → $23.8B (-$231M)

5% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 319

45% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $36.5M

Holders
889
Holders Change
+16
Holders Change %
+1.83%
% of All Funds
14.98%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
93
Increased
304
Reduced
319
Closed
63
Calls
$20.2M
Puts
$36.5M
Net Calls
-$16.3M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
851
Gradient Investments
Minnesota
$5K
SC
852
Sierra Capital
Florida
$5K
DI
853
Disciplined Investments
Oklahoma
$5K +$919 +7 +22%
OIA
854
Optimum Investment Advisors
Illinois
$5K +$4.99K +38 New
SFG
855
Steward Financial Group
Texas
$5K +$5.12K +39 New
HBW
856
Hazlett, Burt & Watson
West Virginia
$4K
FMP
857
Financial Management Professionals
Texas
$4K +$919 +7 +27%
Loomis, Sayles & Company
858
Loomis, Sayles & Company
Massachusetts
$3K -$4.86K -37 -59%
CAC
859
Core Alternative Capital
Georgia
$3K -$1.57K -12 -36%
CWC
860
Carolinas Wealth Consulting
North Carolina
$3K
FBT
861
First Bank & Trust
South Dakota
$3K
NFSG
862
Newbridge Financial Services Group
Florida
$3K
NC
863
NewSquare Capital
Pennsylvania
$3K
TFM
864
TFC Financial Management
Massachusetts
$3K
GKIM
865
GW&K Investment Management
Massachusetts
$3K +$1.05K +8 +57%
RA
866
Rise Advisors
New York
$3K +$1.31K +10 +83%
TH
867
TCTC Holdings
Texas
$3K +$1.71K +13 +108%
LF
868
Lee Financial
Texas
$3K +$3.02K +23 New
BRWM
869
B. Riley Wealth Management
Tennessee
$2.96K -$6.7K -51 -0.2%
BPC
870
Banque Pictet & Cie
Switzerland
$2.35K -$446K -3,395 -16%
AFS
871
Annapolis Financial Services
Maryland
$2K
JWM
872
Janiczek Wealth Management
Colorado
$2K
MA
873
MCF Advisors
Kentucky
$2K
TCA
874
Tortoise Capital Advisors
Kansas
$2K
UFF
875
USA Financial Formulas
Michigan
$2K +$1.57K +12 +200%