Republic Services
726 hedge funds and large institutions have $13.9B invested in Republic Services in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 261 increasing their positions, 297 reducing their positions, and 73 closing their positions.
35% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $10.9M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
0% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 73
1% less funds holding
Funds holding: 732 → 726 (-6)
1% less ownership
Funds ownership: 58.82% → 57.82% (-1%)
12% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 297
18% less capital invested
Capital invested by funds: $16.8B → $13.9B (-$2.96B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$94.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$65.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$60.9M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$59.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$143M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$115M |
| 3 |
Janus Henderson Group
London,
|
-$72.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$68M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$67.3M |
RSG Hedge Fund Activity: Q1 2020 in Review
726 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2020, worth a combined $13.9B — down 18% from $16.8B a quarter earlier.
Fund positioning in RSG was balanced in Q1 2020: 73 funds opened new positions, 73 closed out, 261 added to existing stakes and 297 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $94.5M. The largest seller was American Century Companies, cutting an estimated $143M.
- 726 institutional investors held Republic Services (RSG) as of Q1 2020, down from 732 in Q4 2019.
- Funds reported $13.9B of Republic Services stock for Q1 2020, down 18% quarter-over-quarter.
- 73 funds opened new Republic Services positions in Q1 2020 and 73 closed out, a net change of 0 holders.
- The largest Republic Services buyer in Q1 2020 was Renaissance Technologies, an estimated $94.5M added.
- The largest Republic Services seller in Q1 2020 was American Century Companies, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2020.