Republic Services
499 hedge funds and large institutions have $8.71B invested in Republic Services in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 218 reducing their positions, and 44 closing their positions.
629% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $3.65M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
18% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 44
5% more capital invested
Capital invested by funds: $8.26B → $8.71B (+$452M)
1% more funds holding
Funds holding: 495 → 499 (+4)
0.54% more ownership
Funds ownership: 62.79% → 63.33% (+0.54%)
34% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$105M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.7M |
| 5 |
JP Morgan Chase
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$63.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$52.9M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$32.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$30.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.5M |
RSG Hedge Fund Activity: Q3 2015 in Review
499 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2015, worth a combined $8.71B — up 5.5% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new RSG positions and 44 closed out — a net gain of 8 holders — while 144 added to existing stakes and 218 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $105M. The largest seller was OppenheimerFunds, cutting an estimated $63.6M.
- 499 institutional investors held Republic Services (RSG) as of Q3 2015, up from 495 in Q2 2015.
- Funds reported $8.71B of Republic Services stock for Q3 2015, up 5.5% quarter-over-quarter.
- 52 funds opened new Republic Services positions in Q3 2015 and 44 closed out, a net change of +8 holders.
- The largest Republic Services buyer in Q3 2015 was Capital World Investors, an estimated $105M added.
- The largest Republic Services seller in Q3 2015 was OppenheimerFunds, an estimated $63.6M sold.
Based on aggregated 13F filings for Q3 2015.