We are live on ! Find out more
RSG icon

Republic Services
RSG

1,132 hedge funds and large institutions have $35B invested in Republic Services in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 380 increasing their positions, 441 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 66

24% more call options, than puts

Call options by funds: $104M | Put options by funds: $84.2M

13% more capital invested

Capital invested by funds: $31B → $35B (+$4.08B)

4% more funds holding

Funds holding: 1,085 → 1,132 (+47)

0% more funds holding in top 10

Funds holding in top 10: 23 → 23 (0)

1.44% less ownership

Funds ownership: 59.7% → 58.26% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 441

Holders
1,132
Holders Change
+47
Holders Change %
+4.33%
% of All Funds
16.31%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
126
Increased
380
Reduced
441
Closed
66
Calls
$104M
Puts
$84.2M
Net Calls
+$20.1M
Net Calls Change
-$15.9M

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$247M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$239M
3
Capital World Investors
Capital World Investors
California
+$239M
4
State Street
State Street
Massachusetts
+$143M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$113M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$869M
2
JP Morgan Chase
JP Morgan Chase
New York
-$204M
3
Victory Capital Management
Victory Capital Management
Texas
-$147M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$125M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$94M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGIA
1101
Jackson Grant Investment Advisers
Connecticut
$4.98K – – –
KFI
1102
Key Financial Inc
Pennsylvania
$4.98K – – –
CMA
1103
Cedar Mountain Advisors
Oregon
$4.79K – – –
CT
1104
Caldwell Trust
Florida
$4.21K -$53.2K -300 -93%
DPW
1105
DiNuzzo Private Wealth
Pennsylvania
$4.02K – – –
CWC
1106
Carolinas Wealth Consulting
North Carolina
$3.83K +$177 +1 +5%
FP
1107
Financial Perspectives
Minnesota
$3.25K – – –
RTL
1108
Red Tortoise LLC
Georgia
$3.25K – – –
LI
1109
LRI Investments
Florida
$3.06K +$2.84K +16 New
ECM
1110
Everence Capital Management
Indiana
$2.86K – – –
DF
1111
Dunhill Financial
United Kingdom
$2.86K +$355 +2 +15%
GEA
1112
Glen Eagle Advisors
New Jersey
$2.68K – – –
AFS
1113
Annapolis Financial Services
Maryland
$2.49K – – –
HCM
1114
Hollencrest Capital Management
California
$2.49K – – –
HIA
1115
Harbor Investment Advisory
Maryland
$2.3K – – –
TH
1116
TCTC Holdings
Texas
$2.3K – – –
FMP
1117
Financial Management Professionals
Texas
$2K -$2.31K -13 -59%
VNA
1118
Valley National Advisers
Pennsylvania
$2K -$355 -2 -12%
RAM
1119
Riggs Asset Management
Pennsylvania
$1.92K +$1.77K +10 New
VWA
1120
Valued Wealth Advisors
Utah
$1.72K – – –
TWD
1121
True Wealth Design
Ohio
$1.72K +$710 +4 +80%
KHC
1122
Koesten Hirschmann & Crabtree
Kansas
$1.72K +$1.6K +9 New
BWL
1123
Bogart Wealth LLC
Virginia
$1.57K -$31K -175 -96%
FIA
1124
FPC Investment Advisory
California
$1.54K +$1.42K +8 New
CAM
1125
Creekmur Asset Management
Illinois
$1.16K +$710 +4 +200%
43 44
45
46 47

RSG Hedge Fund Activity: Q1 2024 in Review

1,132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2024, worth a combined $35B — up 13% from $31B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new RSG positions and 66 closed out — a net gain of 60 holders — while 380 added to existing stakes and 441 trimmed.

The largest buyer was TD Asset Management, adding an estimated $247M. The largest seller was Morgan Stanley, cutting an estimated $869M.

  • 1,132 institutional investors held Republic Services (RSG) as of Q1 2024, up from 1,085 in Q4 2023.
  • Funds reported $35B of Republic Services stock for Q1 2024, up 13% quarter-over-quarter.
  • 126 funds opened new Republic Services positions in Q1 2024 and 66 closed out, a net change of +60 holders.
  • The largest Republic Services buyer in Q1 2024 was TD Asset Management, an estimated $247M added.
  • The largest Republic Services seller in Q1 2024 was Morgan Stanley, an estimated $869M sold.

Based on aggregated 13F filings for Q1 2024.