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Republic Services

654 hedge funds and large institutions have $13.8B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

2% more funds holding

Funds holding: 641654 (+13)

4% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $5.33M

3% more capital invested

Capital invested by funds: $13.3B → $13.8B (+$433M)

0.83% more ownership

Funds ownership: 60.75%61.58% (+0.83%)

12% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 248

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
654
Holders Change
+13
Holders Change %
+2.03%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
67
Increased
219
Reduced
248
Closed
45
Calls
$5.52M
Puts
$5.33M
Net Calls
+$189K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.39B -$9.38M -139,212 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B +$8.68M +128,809 +0.7%
State Street
3
State Street
Massachusetts
$689M -$3.13M -46,389 -0.5%
Bank of America
4
Bank of America
North Carolina
$593M +$61.3M +909,717 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$571M +$212M +3,149,249 +60%
JP Morgan Chase
6
JP Morgan Chase
New York
$519M +$47.5M +704,600 +10%
American Century Companies
7
American Century Companies
Missouri
$439M -$79.6M -1,181,007 -16%
Invesco
8
Invesco
Georgia
$352M +$29.1M +432,057 +9%
Wells Fargo
9
Wells Fargo
California
$301M +$1.15M +17,116 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$267M -$2.15M -31,942 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$233M +$3.82M +56,681 +2%
Norges Bank
12
Norges Bank
Norway
$228M +$47.7M +707,852 +27%
Northern Trust
13
Northern Trust
Illinois
$213M -$10.8M -160,141 -5%
UBS Group
14
UBS Group
Switzerland
$186M +$172M +2,550,940 +1,440%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$180M -$20M -296,452 -10%
Goldman Sachs
16
Goldman Sachs
New York
$179M +$107K +1,592 +0.1%
O
17
OppenheimerFunds
New York
$157M -$340K -5,048 -0.2%
Victory Capital Management
18
Victory Capital Management
Texas
$148M +$960K +14,244 +0.7%
GI
19
GAMCO Investors
Connecticut
$142M -$10.3M -152,361 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$141M +$10.9M +161,878 +9%
WCM
21
Wedge Capital Management
North Carolina
$131M -$7.9M -117,240 -6%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$130M +$128M +1,896,449 New
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$128M -$2.97M -44,042 -2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$128M -$5.35M -79,400 -4%
GF
25
Gabelli Funds
New York
$125M -$87.6K -1,300 -0.1%

RSG Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2018, worth a combined $13.8B — up 3.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RSG positions and 45 closed out — a net gain of 22 holders — while 219 added to existing stakes and 248 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Franklin Resources, cutting an estimated $152M.

  • 654 institutional investors held Republic Services (RSG) as of Q2 2018, up from 641 in Q1 2018.
  • Funds reported $13.8B of Republic Services stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new Republic Services positions in Q2 2018 and 45 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q2 2018 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Republic Services seller in Q2 2018 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2018.