Republic Services
RSG
873 hedge funds and large institutions have $24.1B invested in Republic Services in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 301 increasing their positions, 324 reducing their positions, and 85 closing their positions.
0.39% less ownership
Funds ownership: 58.14% → 57.75% (-0.39%)
4% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 85
7% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 324
2% less funds holding
Funds holding: 887 → 873 (-14)
6% less capital invested
Capital invested by funds: $25.5B → $24.1B (-$1.42B)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
36% less call options, than puts
Call options by funds: $23M | Put options by funds: $35.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$95.4M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$55.5M |
| 4 |
BlackRock
New York
|
+$54.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$251M |
| 2 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$77.5M |
| 3 |
Two Sigma Investments
New York
|
-$66.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$61.7M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$53.7M |
RSG Hedge Fund Activity: Q1 2022 in Review
873 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2022, worth a combined $24.1B — down 5.6% from $25.5B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of RSG and 82 opened new positions — a net loss of 3 holders — while 324 trimmed existing stakes and 301 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.
- 873 institutional investors held Republic Services (RSG) as of Q1 2022, down from 887 in Q4 2021.
- Funds reported $24.1B of Republic Services stock for Q1 2022, down 5.6% quarter-over-quarter.
- 82 funds opened new Republic Services positions in Q1 2022 and 85 closed out, a net change of -3 holders.
- The largest Republic Services buyer in Q1 2022 was Citadel Advisors, an estimated $109M added.
- The largest Republic Services seller in Q1 2022 was T. Rowe Price Associates, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2022.