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Republic Services
918 hedge funds and large institutions have $24.9B invested in Republic Services in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 41
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
3% more funds holding
Funds holding: 889 → 918 (+29)
4% more capital invested
Capital invested by funds: $23.8B → $24.9B (+$1.03B)
3% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 326
0.03% more ownership
Funds ownership: 58.16% → 58.18% (+0.03%)
3% less call options, than puts
Call options by funds: $32.4M | Put options by funds: $33.6M
Holders
918
Holders Change
+29
Holders Change %
+3.26%
% of All Funds
15.81%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
81
Increased
336
Reduced
326
Closed
41
Calls
$32.4M
Puts
$33.6M
Net Calls
-$1.14M
Net Calls Change
+$15.1M
Top Buyers
| 1 |
Millennium Management
New York
|
+$99.6M |
| 2 |
Amundi
Paris,
France
|
+$80.9M |
| 3 |
Goldman Sachs
New York
|
+$71.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$65.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$48.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$231M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$97.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$82.1M |
| 4 |
JP Morgan Chase
New York
|
-$78.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
951
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -79 | Closed |
|
|
SFG
952
Steward Financial Group
Colleyville,
Texas
| – | -$5K | -39 | Closed |
|
|
OIA
953
Optimum Investment Advisors
Chicago,
Illinois
| – | -$5K | -38 | Closed |
|
|
GKIM
954
GW&K Investment Management
Boston,
Massachusetts
| – | -$3K | -22 | Closed |
|
|
FBT
955
First Bank & Trust
Brookings,
South Dakota
| – | -$3K | -20 | Closed |
|
|
TCA
956
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$2K | -14 | Closed |
|
|
CCM
957
Chilton Capital Management
Houston,
Texas
| – | -$2K | -13 | Closed |
|
|
SBL
958
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -7 | Closed |
|