Republic Services
685 hedge funds and large institutions have $14.1B invested in Republic Services in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 232 increasing their positions, 261 reducing their positions, and 63 closing their positions.
122% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $12M
100% more funds holding in top 10
Funds holding in top 10: 10 → 20 (+10)
35% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 63
3% more funds holding
Funds holding: 667 → 685 (+18)
0.14% more ownership
Funds ownership: 60.14% → 60.28% (+0.14%)
1% less capital invested
Capital invested by funds: $14.2B → $14.1B (-$105M)
11% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$131M |
| 2 |
BlackRock
New York
|
+$117M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$112M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$386M |
| 2 |
JP Morgan Chase
New York
|
-$145M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$126M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$58.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$37.7M |
RSG Hedge Fund Activity: Q4 2018 in Review
685 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2018, worth a combined $14.1B — down 0.74% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new RSG positions and 63 closed out — a net gain of 22 holders — while 232 added to existing stakes and 261 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Bank of America, cutting an estimated $386M.
- 685 institutional investors held Republic Services (RSG) as of Q4 2018, up from 667 in Q3 2018.
- Funds reported $14.1B of Republic Services stock for Q4 2018, down 0.74% quarter-over-quarter.
- 85 funds opened new Republic Services positions in Q4 2018 and 63 closed out, a net change of +22 holders.
- The largest Republic Services buyer in Q4 2018 was T. Rowe Price Associates, an estimated $131M added.
- The largest Republic Services seller in Q4 2018 was Bank of America, an estimated $386M sold.
Based on aggregated 13F filings for Q4 2018.