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Republic Services

726 hedge funds and large institutions have $14B invested in Republic Services in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 262 increasing their positions, 297 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1315 (+2)

0% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 73

0.35% less ownership

Funds ownership: 58.82%58.46% (-0.35%)

1% less funds holding

Funds holding: 731726 (-5)

12% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 297

17% less capital invested

Capital invested by funds: $16.8B → $14B (-$2.81B)

Holders
726
Holders Change
-5
Holders Change %
-0.68%
% of All Funds
16%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
73
Increased
262
Reduced
297
Closed
73
Calls
$14.7M
Puts
$10.9M
Net Calls
+$3.78M
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.71B -$33.8M -373,847 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B +$52.7M +583,381 +3%
State Street
3
State Street
Massachusetts
$818M +$1.27M +14,078 +0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$366M +$46.6M +515,787 +12%
Wells Fargo
5
Wells Fargo
California
$344M -$68M -752,736 -14%
Invesco
6
Invesco
Georgia
$337M -$115M -1,272,999 -22%
UBS Group
7
UBS Group
Switzerland
$321M -$67.3M -744,649 -15%
Victory Capital Management
8
Victory Capital Management
Texas
$310M +$166M +1,835,391 +80%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$304M -$18.4M -203,498 -5%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$302M +$59.3M +655,789 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$289M -$4.16M -46,018 -1%
Northern Trust
12
Northern Trust
Illinois
$224M +$719K +7,952 +0.3%
Norges Bank
13
Norges Bank
Norway
$185M -$15.4M -170,278 -6%
American Century Companies
14
American Century Companies
Missouri
$175M -$143M -1,576,422 -40%
Goldman Sachs
15
Goldman Sachs
New York
$165M +$43.7M +482,911 +28%
AQR Capital Management
16
AQR Capital Management
Connecticut
$161M -$2.18M -24,160 -1%
Franklin Resources
17
Franklin Resources
California
$152M +$58.8M +651,006 +47%
Parnassus Investments
18
Parnassus Investments
California
$151M +$11.7M +128,985 +7%
Legal & General Group
19
Legal & General Group
United Kingdom
$143M -$1.68M -18,556 -1%
Swiss National Bank
20
Swiss National Bank
Switzerland
$142M +$24.9M +274,900 +17%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$140M +$1.87M +20,723 +1%
Bank of America
22
Bank of America
North Carolina
$133M -$1.36M -15,033 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$126M +$2.28M +25,219 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$121M -$852K -9,426 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$117M -$5.07M -56,100 -3%

RSG Hedge Fund Activity: Q1 2020 in Review

726 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2020, worth a combined $14B — down 17% from $16.8B a quarter earlier.

Fund positioning in RSG was balanced in Q1 2020: 73 funds opened new positions, 73 closed out, 262 added to existing stakes and 297 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $166M. The largest seller was American Century Companies, cutting an estimated $143M.

  • 726 institutional investors held Republic Services (RSG) as of Q1 2020, down from 731 in Q4 2019.
  • Funds reported $14B of Republic Services stock for Q1 2020, down 17% 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 Victory Capital Management, an estimated $166M 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.