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Republic Services

470 hedge funds and large institutions have $8.22B invested in Republic Services in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

66% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.71M

11% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 161

5% more funds holding

Funds holding: 449470 (+21)

0.92% more ownership

Funds ownership: 67.94%68.86% (+0.92%)

0% more capital invested

Capital invested by funds: $8.19B → $8.22B (+$30.5M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
13.64%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
53
Increased
178
Reduced
161
Closed
31
Calls
$4.49M
Puts
$2.71M
Net Calls
+$1.78M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
126
APG Asset Management
Netherlands
$8.78M -$156K -4,619 -2%
AIA
127
Avalon Investment & Advisory
Texas
$8.69M +$8.86M +261,639 New
PPA
128
Parametric Portfolio Associates
Washington
$8.47M -$823K -24,291 -9%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$8.23M +$1.52M +44,978 +22%
EBSAM
130
Eubel Brady & Suttman Asset Management
Ohio
$8.15M -$67.5K -1,994 -0.8%
GAM
131
Gotham Asset Management
New York
$7.84M +$8M +236,108 New
RI
132
RWWM Inc
California
$7.68M -$33.2K -981 -0.4%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$7.67M +$267K +7,873 +4%
DP
134
Dearborn Partners
Illinois
$7.66M +$813K +24,010 +12%
SAM
135
Shell Asset Management
Netherlands
$7.58M -$441K -13,010 -5%
HCM
136
Highbridge Capital Management
New York
$7.47M -$16M -472,679 -68%
U
137
UBS
Switzerland
$7.44M -$3.67M -108,461 -33%
EAM
138
EULAV Asset Management
Florida
$7.24M +$115K +3,400 +2%
Canada Life
139
Canada Life
Manitoba, Canada
$7M +$830K +24,513 +13%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$6.99M +$488K +14,412 +7%
MAM
141
Martingale Asset Management
Massachusetts
$6.96M +$256K +7,561 +4%
GCM
142
GoodHaven Capital Management
New Jersey
$6.93M
NC
143
Nicholas Company
Wisconsin
$6.91M
Bank of America
144
Bank of America
North Carolina
$6.9M -$1.52M -44,843 -18%
ASRS
145
Arizona State Retirement System
Arizona
$6.85M -$410K -12,100 -6%
ERSOT
146
Employees Retirement System of Texas
Texas
$6.74M -$407K -12,000 -6%
HI
147
Honeywell International
North Carolina
$6.64M +$6.78M +200,000 New
AT
148
Acadia Trust
Maine
$6.61M -$779 -23 -0%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$6.53M +$180K +5,325 +3%
Citadel Advisors
150
Citadel Advisors
Florida
$6.41M +$2.31M +68,111 +54%

RSG Hedge Fund Activity: Q4 2013 in Review

470 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2013, worth a combined $8.22B — up 0.37% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RSG positions and 31 closed out — a net gain of 22 holders — while 178 added to existing stakes and 161 trimmed.

The largest buyer was Norges Bank, adding an estimated $99.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $222M sold.

  • 470 institutional investors held Republic Services (RSG) as of Q4 2013, up from 449 in Q3 2013.
  • Funds reported $8.22B of Republic Services stock for Q4 2013, up 0.37% quarter-over-quarter.
  • 53 funds opened new Republic Services positions in Q4 2013 and 31 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q4 2013 was Norges Bank, an estimated $99.1M added.
  • The largest Republic Services seller in Q4 2013 was Capital Research Global Investors, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2013.