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Republic Services

700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $6.64M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $13.9B → $15.5B (+$1.67B)

2% more funds holding

Funds holding: 684700 (+16)

0.23% less ownership

Funds ownership: 60.28%60.05% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 275

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
700
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
75
Increased
248
Reduced
275
Closed
56
Calls
$29.1M
Puts
$6.64M
Net Calls
+$22.5M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
126
Millennium Management
New York
$14.9M -$1.59M -20,663 -10%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$14.9M +$59.6K +773 +0.4%
Comerica Bank
128
Comerica Bank
Texas
$14.8M -$13.6K -176 -0.1%
TIA
129
Tandem Investment Advisors
South Carolina
$14.7M -$186K -2,414 -1%
RPI
130
Railway Pension Investments
United Kingdom
$14.6M +$5.02M +65,205 +56%
ACI
131
AMP Capital Investors
Australia
$14.3M +$2.1M +27,285 +18%
US Bancorp
132
US Bancorp
Minnesota
$14.3M -$271K -3,519 -2%
ZIM
133
Zacks Investment Management
Illinois
$13.5M -$21.2K -275 -0.2%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$13.2M -$7.48M -97,137 -37%
SG Americas Securities
135
SG Americas Securities
New York
$12.8M +$1.09M +14,168 +10%
RFC
136
Regions Financial Corp
Alabama
$12.7M -$1.13M -14,608 -8%
FAM
137
Fenimore Asset Management
New York
$12.7M -$128K -1,666 -1%
Asset Management One
138
Asset Management One
Japan
$12.6M -$18.6M -240,884 -61%
TAM
139
Tocqueville Asset Management
New York
$12.6M -$1.86M -24,132 -13%
EBSAM
140
Eubel Brady & Suttman Asset Management
Ohio
$12.5M -$170K -2,206 -1%
GCC
141
Guardian Capital (Canada)
Ontario, Canada
$12.2M -$438K -5,678 -4%
AL
142
AJO LP
Pennsylvania
$12.2M +$11.7M +151,418 New
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$12M +$1.59M +20,622 +16%
FFA
144
First Foundation Advisors
California
$12M -$494K -6,416 -4%
DILIC
145
Dai-ichi Life Insurance Company
Japan
$11.9M -$2.85M -37,016 -20%
WCM
146
Wallace Capital Management
Texas
$11.9M -$16.5K -214 -0.1%
DWM
147
Doyle Wealth Management
Florida
$11.8M +$5.16M +67,025 +92%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$11.6M +$5.67M +73,568 +105%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$11.5M +$169K +2,194 +2%
BFM
150
Boston Financial Management
Massachusetts
$11.2M +$374K +4,854 +4%

RSG Hedge Fund Activity: Q1 2019 in Review

700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2019, worth a combined $15.5B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RSG positions and 56 closed out — a net gain of 19 holders — while 248 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.

  • 700 institutional investors held Republic Services (RSG) as of Q1 2019, up from 684 in Q4 2018.
  • Funds reported $15.5B of Republic Services stock for Q1 2019, up 12% quarter-over-quarter.
  • 75 funds opened new Republic Services positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Republic Services buyer in Q1 2019 was BlackRock, an estimated $64M added.
  • The largest Republic Services seller in Q1 2019 was Wellington Management Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.