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Republic Services

731 hedge funds and large institutions have $16.8B invested in Republic Services in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 280 increasing their positions, 258 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $3.4M

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

5% more funds holding

Funds holding: 694731 (+37)

9% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 258

3% more capital invested

Capital invested by funds: $16.3B → $16.8B (+$551M)

0.19% more ownership

Funds ownership: 58.62%58.82% (+0.19%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
731
Holders Change
+37
Holders Change %
+5.33%
% of All Funds
14.4%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
96
Increased
280
Reduced
258
Closed
47
Calls
$12.9M
Puts
$3.4M
Net Calls
+$9.54M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.08B -$3.37M -38,480 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71B +$18.5M +210,917 +1%
State Street
3
State Street
Massachusetts
$975M +$4.42M +50,532 +0.5%
Invesco
4
Invesco
Georgia
$517M -$88.4M -1,010,009 -15%
Wells Fargo
5
Wells Fargo
California
$478M -$8.83M -100,975 -2%
UBS Group
6
UBS Group
Switzerland
$451M +$11.2M +127,670 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$391M +$73.6M +840,681 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$381M +$2.19M +24,994 +0.6%
American Century Companies
9
American Century Companies
Missouri
$350M -$47.3M -540,151 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$349M +$6.79M +77,600 +2%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$302M +$40.6M +464,369 +16%
Northern Trust
12
Northern Trust
Illinois
$267M -$8.48M -96,923 -3%
Norges Bank
13
Norges Bank
Norway
$236M -$2.59M -29,566 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$205M -$412K -4,706 -0.2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$195M +$30.6M +349,918 +19%
Legal & General Group
16
Legal & General Group
United Kingdom
$172M -$2.62M -29,914 -2%
Parnassus Investments
17
Parnassus Investments
California
$169M +$24.6M +281,197 +17%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$165M -$7.81M -89,301 -5%
Bank of America
19
Bank of America
North Carolina
$160M +$10.8M +123,029 +7%
Goldman Sachs
20
Goldman Sachs
New York
$154M +$11.2M +127,615 +8%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$148M +$545K +6,230 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$148M -$7.64M -87,321 -5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$145M -$18.6M -213,054 -12%
Ameriprise
24
Ameriprise
Minnesota
$145M +$1.53M +17,497 +1%
Swiss National Bank
25
Swiss National Bank
Switzerland
$145M -$1.99M -22,800 -1%

RSG Hedge Fund Activity: Q4 2019 in Review

731 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2019, worth a combined $16.8B — up 3.4% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new RSG positions and 47 closed out — a net gain of 49 holders — while 280 added to existing stakes and 258 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $73.6M. The largest seller was Invesco, cutting an estimated $88.4M.

  • 731 institutional investors held Republic Services (RSG) as of Q4 2019, up from 694 in Q3 2019.
  • Funds reported $16.8B of Republic Services stock for Q4 2019, up 3.4% quarter-over-quarter.
  • 96 funds opened new Republic Services positions in Q4 2019 and 47 closed out, a net change of +49 holders.
  • The largest Republic Services buyer in Q4 2019 was JP Morgan Chase, an estimated $73.6M added.
  • The largest Republic Services seller in Q4 2019 was Invesco, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2019.