Republic Services
626 hedge funds and large institutions have $13.6B invested in Republic Services in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 240 reducing their positions, and 49 closing their positions.
387% more call options, than puts
Call options by funds: $103M | Put options by funds: $21.1M
71% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 49
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
5% more funds holding
Funds holding: 599 → 626 (+27)
1% more capital invested
Capital invested by funds: $13.4B → $13.6B (+$189M)
0.08% less ownership
Funds ownership: 60.28% → 60.2% (-0.08%)
12% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$92.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$69.7M |
| 3 |
CCM
Clearfield Capital Management
New York
|
+$42M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.7M |
| 5 |
Morgan Stanley
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$85.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$63.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.5M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$29M |
| 5 |
Janus Henderson Group
London,
|
-$28.7M |
RSG Hedge Fund Activity: Q4 2017 in Review
626 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2017, worth a combined $13.6B — up 1.4% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new RSG positions and 49 closed out — a net gain of 35 holders — while 211 added to existing stakes and 240 trimmed.
The largest buyer was Virtus Fund Advisers, adding an estimated $92.7M. The largest seller was Franklin Resources, cutting an estimated $85.8M.
- 626 institutional investors held Republic Services (RSG) as of Q4 2017, up from 599 in Q3 2017.
- Funds reported $13.6B of Republic Services stock for Q4 2017, up 1.4% quarter-over-quarter.
- 84 funds opened new Republic Services positions in Q4 2017 and 49 closed out, a net change of +35 holders.
- The largest Republic Services buyer in Q4 2017 was Virtus Fund Advisers, an estimated $92.7M added.
- The largest Republic Services seller in Q4 2017 was Franklin Resources, an estimated $85.8M sold.
Based on aggregated 13F filings for Q4 2017.