Republic Services
754 hedge funds and large institutions have $15.1B invested in Republic Services in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 259 increasing their positions, 298 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 298
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
29% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $17.8M
Holders
754
Holding in Top 10
12
Calls
$12.7M
Puts
$17.8M
Top Buyers
| 1 | +$120M | |
| 2 | +$78.6M | |
| 3 | +$57.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$49.2M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$47.2M |
Top Sellers
| 1 | -$176M | |
| 2 | -$91.2M | |
| 3 | -$74M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$58.7M |
| 5 |
BlackRock
New York
|
-$53.2M |