Republic Services
757 hedge funds and large institutions have $15.1B invested in Republic Services in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 258 increasing their positions, 300 reducing their positions, and 50 closing their positions.
70% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 50
9% more capital invested
Capital invested by funds: $13.9B → $15.1B (+$1.24B)
4% more funds holding
Funds holding: 726 → 757 (+31)
0% more ownership
Funds ownership: 57.82% → 57.82% (+0%)
14% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 300
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
29% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$118M |
| 2 |
Millennium Management
New York
|
+$77.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$56.6M |
| 4 |
JP Morgan Chase
New York
|
+$48.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$89.6M |
| 2 |
Goldman Sachs
New York
|
-$72.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$57.7M |
| 4 |
BlackRock
New York
|
-$52.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$47.4M |
RSG Hedge Fund Activity: Q2 2020 in Review
757 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2020, worth a combined $15.1B — up 9% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new RSG positions and 50 closed out — a net gain of 35 holders — while 258 added to existing stakes and 300 trimmed.
The largest buyer was American Century Companies, adding an estimated $118M. The largest seller was Vanguard Group, cutting an estimated $89.6M.
- 757 institutional investors held Republic Services (RSG) as of Q2 2020, up from 726 in Q1 2020.
- Funds reported $15.1B of Republic Services stock for Q2 2020, up 9% quarter-over-quarter.
- 85 funds opened new Republic Services positions in Q2 2020 and 50 closed out, a net change of +35 holders.
- The largest Republic Services buyer in Q2 2020 was American Century Companies, an estimated $118M added.
- The largest Republic Services seller in Q2 2020 was Vanguard Group, an estimated $89.6M sold.
Based on aggregated 13F filings for Q2 2020.