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Republic Services

799 hedge funds and large institutions have $17.6B invested in Republic Services in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 283 increasing their positions, 275 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 58

6% more funds holding

Funds holding: 756799 (+43)

3% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 275

3% more capital invested

Capital invested by funds: $17.1B → $17.6B (+$440M)

0.42% less ownership

Funds ownership: 57.78%57.36% (-0.42%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

50% less call options, than puts

Call options by funds: $8.91M | Put options by funds: $17.8M

Holders
799
Holders Change
+43
Holders Change %
+5.69%
% of All Funds
14.14%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
109
Increased
283
Reduced
275
Closed
58
Calls
$8.91M
Puts
$17.8M
Net Calls
-$8.88M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.95B -$156M -1,636,065 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B -$8.53M -89,605 -0.5%
State Street
3
State Street
Massachusetts
$1.02B -$21.8M -229,255 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$562M -$10.8M -113,415 -2%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$518M +$53.2M +558,742 +12%
Wells Fargo
6
Wells Fargo
California
$458M +$55.5M +583,293 +14%
American Century Companies
7
American Century Companies
Missouri
$394M +$40.3M +423,327 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$375M -$1.39M -14,578 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$374M +$4.84M +50,881 +1%
UBS Group
10
UBS Group
Switzerland
$346M -$3.81M -40,003 -1%
Parnassus Investments
11
Parnassus Investments
California
$276M +$12M +125,911 +5%
Northern Trust
12
Northern Trust
Illinois
$268M -$5.38M -56,578 -2%
Invesco
13
Invesco
Georgia
$264M -$40.3M -424,000 -13%
Franklin Resources
14
Franklin Resources
California
$230M +$1.85M +19,474 +0.8%
Norges Bank
15
Norges Bank
Norway
$208M -$9M -94,567 -4%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$196M +$47.1M +494,819 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$195M +$9.11M +95,755 +5%
Bank of America
18
Bank of America
North Carolina
$188M -$215M -2,255,250 -54%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$170M -$6.16M -64,732 -4%
Swiss National Bank
20
Swiss National Bank
Switzerland
$167M -$6.06M -63,700 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$159M +$10.9M +114,196 +7%
Victory Capital Management
22
Victory Capital Management
Texas
$155M -$7.71M -81,041 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$143M +$4.35M +45,747 +3%
APG Asset Management
24
APG Asset Management
Netherlands
$139M +$62.5M +657,062 +59%
Capital World Investors
25
Capital World Investors
California
$135M +$71K +746 +0.1%

RSG Hedge Fund Activity: Q4 2020 in Review

799 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2020, worth a combined $17.6B — up 2.6% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new RSG positions and 58 closed out — a net gain of 51 holders — while 283 added to existing stakes and 275 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $112M. The largest seller was Bank of America, cutting an estimated $215M.

  • 799 institutional investors held Republic Services (RSG) as of Q4 2020, up from 756 in Q3 2020.
  • Funds reported $17.6B of Republic Services stock for Q4 2020, up 2.6% quarter-over-quarter.
  • 109 funds opened new Republic Services positions in Q4 2020 and 58 closed out, a net change of +51 holders.
  • The largest Republic Services buyer in Q4 2020 was D.E. Shaw & Co, an estimated $112M added.
  • The largest Republic Services seller in Q4 2020 was Bank of America, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2020.