Republic Services
RSG
532 hedge funds and large institutions have $9.59B invested in Republic Services in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 179 increasing their positions, 193 reducing their positions, and 39 closing their positions.
198% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $3.86M
95% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 39
7% more funds holding
Funds holding: 499 → 532 (+33)
5% more capital invested
Capital invested by funds: $9.12B → $9.59B (+$476M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.61% less ownership
Funds ownership: 63.42% → 62.81% (-0.61%)
7% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$42.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$41.2M |
| 3 |
Goldman Sachs
New York
|
+$33.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$96.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$42.6M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$32M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$29.1M |
RSG Hedge Fund Activity: Q4 2015 in Review
532 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2015, worth a combined $9.59B — up 5.2% from $9.12B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new RSG positions and 39 closed out — a net gain of 37 holders — while 179 added to existing stakes and 193 trimmed.
The largest buyer was Bank of America, adding an estimated $42.4M. The largest seller was American Century Companies, cutting an estimated $96.6M.
- 532 institutional investors held Republic Services (RSG) as of Q4 2015, up from 499 in Q3 2015.
- Funds reported $9.59B of Republic Services stock for Q4 2015, up 5.2% quarter-over-quarter.
- 76 funds opened new Republic Services positions in Q4 2015 and 39 closed out, a net change of +37 holders.
- The largest Republic Services buyer in Q4 2015 was Bank of America, an estimated $42.4M added.
- The largest Republic Services seller in Q4 2015 was American Century Companies, an estimated $96.6M sold.
Based on aggregated 13F filings for Q4 2015.