Republic Services
460 hedge funds and large institutions have $9.54B invested in Republic Services in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 38 closing their positions.
154% more call options, than puts
Call options by funds: $8.05M | Put options by funds: $3.17M
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
12% more capital invested
Capital invested by funds: $8.55B → $9.54B (+$986M)
1.06% more ownership
Funds ownership: 69.43% → 70.49% (+1.1%)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 464 → 460 (-4)
21% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$104M |
| 2 |
O
OppenheimerFunds
New York
|
+$78.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$32.9M |
| 5 |
Millennium Management
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$80M |
| 2 |
D.E. Shaw & Co
New York
|
-$46.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$33M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$32.8M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$32.5M |
RSG Hedge Fund Activity: Q2 2014 in Review
460 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2014, worth a combined $9.54B — up 12% from $8.55B a quarter earlier.
Fund positioning in RSG was balanced in Q2 2014: 38 funds opened new positions, 38 closed out, 147 added to existing stakes and 187 trimmed.
The largest buyer was Norges Bank, adding an estimated $104M. The largest seller was Suntrust Banks, cutting an estimated $80M.
- 460 institutional investors held Republic Services (RSG) as of Q2 2014, down from 464 in Q1 2014.
- Funds reported $9.54B of Republic Services stock for Q2 2014, up 12% quarter-over-quarter.
- 38 funds opened new Republic Services positions in Q2 2014 and 38 closed out, a net change of 0 holders.
- The largest Republic Services buyer in Q2 2014 was Norges Bank, an estimated $104M added.
- The largest Republic Services seller in Q2 2014 was Suntrust Banks, an estimated $80M sold.
Based on aggregated 13F filings for Q2 2014.