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Republic Services

577 hedge funds and large institutions have $13.2B invested in Republic Services in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 190 increasing their positions, 239 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

9% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.07B)

3% more funds holding

Funds holding: 562577 (+15)

0.44% less ownership

Funds ownership: 62.43%61.99% (-0.44%)

21% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 239

64% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $7.11M

Holders
577
Holders Change
+15
Holders Change %
+2.67%
% of All Funds
14.36%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.5%
New
56
Increased
190
Reduced
239
Closed
32
Calls
$2.57M
Puts
$7.11M
Net Calls
-$4.54M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.2B +$1.1B +18,401,448 +2,800%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$65M +1,086,931 +6%
State Street
3
State Street
Massachusetts
$732M +$30M +501,491 +4%
Franklin Resources
4
Franklin Resources
California
$578M -$89.5M -1,496,503 -14%
American Century Companies
5
American Century Companies
Missouri
$560M +$21.3M +356,424 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$403M +$11.9M +198,679 +3%
Capital World Investors
7
Capital World Investors
California
$328M -$29.9M -500,000 -9%
Wells Fargo
8
Wells Fargo
California
$295M -$5M -83,571 -2%
SI
9
Sentry Investments
Ontario, Canada
$293M -$42.3M -706,900 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$273M -$7.65M -127,790 -3%
Invesco
11
Invesco
Georgia
$272M -$10.7M -178,491 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$209M -$16.8M -280,499 -8%
Northern Trust
13
Northern Trust
Illinois
$205M +$3.08M +51,538 +2%
JHIU
14
Janus Henderson Investors US
Colorado
$199M +$1.38M +23,038 +0.7%
Goldman Sachs
15
Goldman Sachs
New York
$190M -$8.49M -141,900 -4%
SC
16
Sasco Capital
Connecticut
$179M -$18.5M -308,791 -10%
Norges Bank
17
Norges Bank
Norway
$170M -$24.3M -405,627 -13%
GI
18
GAMCO Investors
Connecticut
$166M -$7.29M -121,780 -4%
Capital International Investors
19
Capital International Investors
California
$158M -$105M -1,756,900 -41%
Bank of America
20
Bank of America
North Carolina
$152M -$4.09M -68,391 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$148M +$6.95M +116,104 +5%
GF
22
Gabelli Funds
New York
$125M -$3.35M -56,000 -3%
WCM
23
Wedge Capital Management
North Carolina
$120M -$3.28M -54,880 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$116M +$3.88M +64,788 +4%
Swiss National Bank
25
Swiss National Bank
Switzerland
$116M +$12.1M +202,300 +12%

RSG Hedge Fund Activity: Q1 2017 in Review

577 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2017, worth a combined $13.2B — up 8.8% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RSG positions and 32 closed out — a net gain of 24 holders — while 190 added to existing stakes and 239 trimmed.

The largest buyer was BlackRock, adding an estimated $1.1B. The largest seller was Capital International Investors, cutting an estimated $105M.

  • 577 institutional investors held Republic Services (RSG) as of Q1 2017, up from 562 in Q4 2016.
  • Funds reported $13.2B of Republic Services stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 56 funds opened new Republic Services positions in Q1 2017 and 32 closed out, a net change of +24 holders.
  • The largest Republic Services buyer in Q1 2017 was BlackRock, an estimated $1.1B added.
  • The largest Republic Services seller in Q1 2017 was Capital International Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.