Republic Services
RSG
495 hedge funds and large institutions have $8.67B invested in Republic Services in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 211 reducing their positions, and 44 closing their positions.
1,351% more call options, than puts
Call options by funds: $96.4M | Put options by funds: $6.64M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
0.24% more ownership
Funds ownership: 62.72% → 62.95% (+0.24%)
3% less capital invested
Capital invested by funds: $8.98B → $8.67B (-$309M)
2% less funds holding
Funds holding: 507 → 495 (-12)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
23% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$97M |
| 3 |
Axa
Paris,
France
|
+$66M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$33.3M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$117M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$67.6M |
| 3 |
Gates Foundation Trust
Kirkland,
Washington
|
-$54.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$37.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$28M |
RSG Hedge Fund Activity: Q2 2015 in Review
495 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2015, worth a combined $8.67B — down 3.4% from $8.98B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of RSG and 37 opened new positions — a net loss of 7 holders — while 211 trimmed existing stakes and 163 added.
The largest buyer was JP Morgan Chase, adding an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $117M.
- 495 institutional investors held Republic Services (RSG) as of Q2 2015, down from 507 in Q1 2015.
- Funds reported $8.67B of Republic Services stock for Q2 2015, down 3.4% quarter-over-quarter.
- 37 funds opened new Republic Services positions in Q2 2015 and 44 closed out, a net change of -7 holders.
- The largest Republic Services buyer in Q2 2015 was JP Morgan Chase, an estimated $103M added.
- The largest Republic Services seller in Q2 2015 was Deutsche Bank, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2015.