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Republic Services
RSG

542 hedge funds and large institutions have $9.63B invested in Republic Services in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $3.3M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

2% more funds holding

Funds holding: 532 → 542 (+10)

5% more capital invested

Capital invested by funds: $9.2B → $9.63B (+$431M)

1% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 202

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.34% less ownership

Funds ownership: 62.84% → 62.5% (-0.34%)

Holders
542
Holders Change
+10
Holders Change %
+1.88%
% of All Funds
14.44%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
62
Increased
204
Reduced
202
Closed
48
Calls
$7.74M
Puts
$3.3M
Net Calls
+$4.44M
Net Calls Change
-$2.99M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$146M
2
Capital World Investors
Capital World Investors
California
+$101M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$44M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$137M
2
American Century Companies
American Century Companies
Missouri
-$82.9M
3
BFA
BlackRock Fund Advisors
California
-$71.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.4M
5
Franklin Resources
Franklin Resources
California
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M +$24.5M +539,987 +3%
Franklin Resources
2
Franklin Resources
California
$553M -$51.6M -1,137,629 -9%
State Street
3
State Street
Massachusetts
$494M -$4.87M -107,380 -1%
American Century Companies
4
American Century Companies
Missouri
$443M -$82.9M -1,826,653 -16%
BIT
5
BlackRock Institutional Trust
California
$348M +$18.5M +408,045 +6%
BFA
6
BlackRock Fund Advisors
California
$277M -$71.1M -1,567,377 -21%
Capital World Investors
7
Capital World Investors
California
$273M +$101M +2,225,000 +64%
Invesco
8
Invesco
Georgia
$253M -$6.68M -147,164 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$218M -$999K -22,027 -0.5%
Capital International Investors
10
Capital International Investors
California
$203M – – –
SC
11
Sasco Capital
Connecticut
$197M -$15.9M -350,068 -8%
JP Morgan Chase
12
JP Morgan Chase
New York
$177M -$54.4M -1,197,806 -24%
Norges Bank
13
Norges Bank
Norway
$153M -$6.98M -153,787 -5%
Wells Fargo
14
Wells Fargo
California
$144M -$785K -17,311 -0.6%
GI
15
GAMCO Investors
Connecticut
$142M -$1.34M -29,555 -1%
Goldman Sachs
16
Goldman Sachs
New York
$142M +$33.8M +745,436 +33%
JHIU
17
Janus Henderson Investors US
Colorado
$142M +$16.4M +361,656 +14%
Northern Trust
18
Northern Trust
Illinois
$139M +$13.5K +297 +0%
BG
19
BlackRock Group
United Kingdom
$127M +$11.6M +255,506 +11%
AQR Capital Management
20
AQR Capital Management
Connecticut
$125M +$44M +970,006 +59%
GF
21
Gabelli Funds
New York
$100M -$1.54M -34,000 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$99.1M -$3.96M -87,278 -4%
O
23
OppenheimerFunds
New York
$94.1M +$9.72M +214,140 +12%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$90.7M +$44M +968,998 +104%
Axa
25
Axa
France
$83.5M +$129K +2,840 +0.2%
1
2 3 4 5

RSG Hedge Fund Activity: Q1 2016 in Review

542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2016, worth a combined $9.63B — up 4.7% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RSG positions and 48 closed out — a net gain of 14 holders — while 204 added to existing stakes and 202 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $146M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.

  • 542 institutional investors held Republic Services (RSG) as of Q1 2016, up from 532 in Q4 2015.
  • Funds reported $9.63B of Republic Services stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 62 funds opened new Republic Services positions in Q1 2016 and 48 closed out, a net change of +14 holders.
  • The largest Republic Services buyer in Q1 2016 was Royal London Asset Management, an estimated $146M added.
  • The largest Republic Services seller in Q1 2016 was Artisan Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.