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Republic Services

562 hedge funds and large institutions have $12.1B invested in Republic Services in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $10.4B → $12.1B (+$1.75B)

4% more funds holding

Funds holding: 538562 (+24)

1% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 203

0.31% more ownership

Funds ownership: 62.12%62.43% (+0.31%)

64% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $17.8M

Holders
562
Holders Change
+24
Holders Change %
+4.46%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
72
Increased
206
Reduced
203
Closed
37
Calls
$6.46M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$18.9M +352,528 +2%
State Street
2
State Street
Massachusetts
$636M +$29.9M +557,097 +5%
Franklin Resources
3
Franklin Resources
California
$610M -$12.6M -235,240 -2%
American Century Companies
4
American Century Companies
Missouri
$488M +$65.5M +1,222,329 +17%
BFA
5
BlackRock Fund Advisors
California
$412M -$2.91M -54,338 -0.7%
BIT
6
BlackRock Institutional Trust
California
$411M -$13.1M -244,759 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$355M +$32.2M +601,142 +11%
Capital World Investors
8
Capital World Investors
California
$327M
SI
9
Sentry Investments
Ontario, Canada
$306M -$52.4M -976,700 -15%
Wells Fargo
10
Wells Fargo
California
$273M +$61.9M +1,154,193 +32%
Invesco
11
Invesco
Georgia
$257M +$10.9M +203,246 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$256M -$4.77M -88,910 -2%
Capital International Investors
13
Capital International Investors
California
$243M
AQR Capital Management
14
AQR Capital Management
Connecticut
$206M +$386K +7,198 +0.2%
Northern Trust
15
Northern Trust
Illinois
$183M +$14.5M +271,077 +9%
SC
16
Sasco Capital
Connecticut
$180M -$39.9M -743,310 -19%
Goldman Sachs
17
Goldman Sachs
New York
$180M +$13.6M +253,723 +9%
JHIU
18
Janus Henderson Investors US
Colorado
$180M -$14.9M -278,445 -8%
Norges Bank
19
Norges Bank
Norway
$177M +$596K +11,109 +0.4%
GI
20
GAMCO Investors
Connecticut
$158M -$3.9M -72,761 -3%
BG
21
BlackRock Group
United Kingdom
$155M -$7.79M -145,336 -5%
Bank of America
22
Bank of America
North Carolina
$142M +$30.6M +570,511 +30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$128M +$1.78M +33,154 +2%
Morgan Stanley
24
Morgan Stanley
New York
$119M +$43.2M +804,829 +63%
GF
25
Gabelli Funds
New York
$117M -$322K -6,000 -0.3%

RSG Hedge Fund Activity: Q4 2016 in Review

562 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2016, worth a combined $12.1B — up 17% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RSG positions and 37 closed out — a net gain of 35 holders — while 206 added to existing stakes and 203 trimmed.

The largest buyer was American Century Companies, adding an estimated $65.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.4M sold.

  • 562 institutional investors held Republic Services (RSG) as of Q4 2016, up from 538 in Q3 2016.
  • Funds reported $12.1B of Republic Services stock for Q4 2016, up 17% quarter-over-quarter.
  • 72 funds opened new Republic Services positions in Q4 2016 and 37 closed out, a net change of +35 holders.
  • The largest Republic Services buyer in Q4 2016 was American Century Companies, an estimated $65.5M added.
  • The largest Republic Services seller in Q4 2016 was Arrowstreet Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2016.