Republic Services
RSG
RSG
640 hedge funds and large institutions have $13.3B invested in Republic Services in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 253 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $13.6B → $13.3B (-$275M)
19% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 253
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Holders
640
Holding in Top 10
15
Calls
$34.4M
Puts
$24.1M
Top Buyers
| 1 | +$383M | |
| 2 | +$316M | |
| 3 | +$98.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$37.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.9M |
Top Sellers
| 1 | -$217M | |
| 2 | -$68.6M | |
| 3 | -$54.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$47.1M |
| 5 |
CCM
Clearfield Capital Management
New York
|
-$44.1M |