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Republic Services

935 hedge funds and large institutions have $23.1B invested in Republic Services in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 321 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

55% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 69

2% more funds holding

Funds holding: 918935 (+17)

0.28% less ownership

Funds ownership: 58.18%57.91% (-0.28%)

8% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 348

7% less capital invested

Capital invested by funds: $24.9B → $23.1B (-$1.74B)

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
935
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.03%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.21%
New
107
Increased
321
Reduced
348
Closed
69
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
151
Nicholas Company
Wisconsin
$16.3M
RJFSA
152
Raymond James Financial Services Advisors
Florida
$16.2M +$722K +5,414 +4%
PAM
153
Panagora Asset Management
Massachusetts
$16.1M -$390K -2,923 -2%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M +$290K +2,174 +2%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$16M -$135K -1,013 -0.8%
SIMG
156
Sonora Investment Management Group
Arizona
$15.4M -$298K -2,234 -2%
BA
157
Bridgewater Associates
Connecticut
$15.2M +$6.36M +47,662 +68%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$15.2M -$1.02M -7,678 -6%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M -$747K -5,600 -5%
LPL Financial
160
LPL Financial
California
$15M +$290K +2,176 +2%
MNG
161
Manning & Napier Group
New York
$14.7M -$159K -1,189 -1%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$14.7M +$4.4M +32,953 +41%
DILIC
163
Dai-ichi Life Insurance Company
Japan
$14M +$160K +1,200 +1%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$13.9M +$1.76M +13,217 +14%
Asset Management One
165
Asset Management One
Japan
$13.7M -$958K -7,177 -6%
KBC Group
166
KBC Group
Belgium
$13.7M +$4.51M +33,830 +47%
MSV
167
MN Services Vermogensbeheer
Netherlands
$13.6M -$2.19M -16,400 -13%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$13.6M
WCM
169
Wallace Capital Management
Texas
$13.3M -$282K -2,115 -2%
Osaic Holdings
170
Osaic Holdings
Arizona
$13.1M +$1.53M +11,455 +13%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$13.1M +$3.54M +26,507 +35%
GC
172
Gratus Capital
Georgia
$13M -$3.63M -27,221 -21%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$12.9M +$6.85M +51,366 +105%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$11.9M +$171K +1,280 +1%
CIC
175
Cutler Investment Counsel
Oregon
$11.9M -$531K -3,983 -4%