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Republic Services

666 hedge funds and large institutions have $14.2B invested in Republic Services in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 212 increasing their positions, 269 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

1.44% less ownership

Funds ownership: 61.58%60.14% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

21% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 269

Holders
666
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.4M
Puts
$6.26M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$76.6M
3 +$51.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$50.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$31.6M

Top Sellers

1 -$214M
2 -$122M
3 -$98.4M
4
Invesco
Invesco
Georgia
-$87.7M
5
Goldman Sachs
Goldman Sachs
New York
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.72M
202
$4.69M
203
$4.68M
204
$4.67M
205
$4.61M
206
$4.59M
207
$4.54M
208
$4.46M
209
$4.43M
210
$4.39M
211
$4.37M
212
$4.29M
213
$4.25M
214
$4.19M
215
$4.15M
216
$3.87M
217
$3.85M
218
$3.85M
219
$3.82M
220
$3.68M
221
$3.6M
222
$3.59M
223
$3.56M
224
$3.48M
225
$3.47M