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Republic Services

499 hedge funds and large institutions have $8.71B invested in Republic Services in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 218 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $3.65M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

5% more capital invested

Capital invested by funds: $8.26B → $8.71B (+$452M)

1% more funds holding

Funds holding: 495499 (+4)

0.54% more ownership

Funds ownership: 62.79%63.33% (+0.54%)

34% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 218

Holders
499
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.39%
New
52
Increased
144
Reduced
218
Closed
44
Calls
$26.6M
Puts
$3.65M
Net Calls
+$23M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$651M -$2.14M -52,067 -0.3%
Franklin Resources
2
Franklin Resources
California
$565M +$20.6M +500,000 +4%
American Century Companies
3
American Century Companies
Missouri
$549M -$52.9M -1,285,201 -9%
State Street
4
State Street
Massachusetts
$438M -$15.2M -369,407 -3%
BFA
5
BlackRock Fund Advisors
California
$280M +$7.75M +188,041 +3%
BIT
6
BlackRock Institutional Trust
California
$273M -$15.5M -376,957 -5%
Invesco
7
Invesco
Georgia
$235M +$18.3M +445,124 +8%
SC
8
Sasco Capital
Connecticut
$215M -$9.14M -222,000 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$213M +$24.4M +591,935 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$186M +$14.4M +348,654 +8%
Capital International Investors
11
Capital International Investors
California
$176M
Artisan Partners
12
Artisan Partners
Wisconsin
$147M -$21.5M -520,928 -13%
Norges Bank
13
Norges Bank
Norway
$147M +$253K +6,143 +0.2%
Wells Fargo
14
Wells Fargo
California
$127M +$3.49M +84,778 +3%
Northern Trust
15
Northern Trust
Illinois
$126M -$5.8M -140,810 -4%
GI
16
GAMCO Investors
Connecticut
$124M -$8.23M -199,850 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$119M +$48.6M +1,180,333 +69%
Capital World Investors
18
Capital World Investors
California
$105M +$105M +2,555,591 New
JHIU
19
Janus Henderson Investors US
Colorado
$103M -$14.5M -351,057 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$100M -$6.53M -158,451 -6%
BG
21
BlackRock Group
United Kingdom
$96.4M -$283K -6,866 -0.3%
RRAM
22
River Road Asset Management
Kentucky
$93.9M -$361K -8,773 -0.4%
GF
23
Gabelli Funds
New York
$89.9M +$741K +18,000 +0.8%
Axa
24
Axa
France
$85.8M +$6.77M +164,420 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$83.8M -$2.06M -50,009 -2%

RSG Hedge Fund Activity: Q3 2015 in Review

499 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2015, worth a combined $8.71B — up 5.5% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RSG positions and 44 closed out — a net gain of 8 holders — while 144 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $105M. The largest seller was OppenheimerFunds, cutting an estimated $63.6M.

  • 499 institutional investors held Republic Services (RSG) as of Q3 2015, up from 495 in Q2 2015.
  • Funds reported $8.71B of Republic Services stock for Q3 2015, up 5.5% quarter-over-quarter.
  • 52 funds opened new Republic Services positions in Q3 2015 and 44 closed out, a net change of +8 holders.
  • The largest Republic Services buyer in Q3 2015 was Capital World Investors, an estimated $105M added.
  • The largest Republic Services seller in Q3 2015 was OppenheimerFunds, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2015.