Republic Services
RSG
769 hedge funds and large institutions have $20.5B invested in Republic Services in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 290 increasing their positions, 261 reducing their positions, and 71 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
18% more call options, than puts
Call options by funds: $11M | Put options by funds: $9.29M
11% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 261
11% more capital invested
Capital invested by funds: $18.4B → $20.5B (+$2.04B)
8% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 71
0.16% more ownership
Funds ownership: 58.19% → 58.36% (+0.16%)
0% less funds holding
Funds holding: 772 → 769 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$98.6M |
| 2 |
BlackRock
New York
|
+$85.2M |
| 3 |
SIG
Senator Investment Group
New York
|
+$77.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$97M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
-$84M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$79.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$53.6M |
| 5 |
PGEBT
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
|
-$50.2M |
RSG Hedge Fund Activity: Q2 2021 in Review
769 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2021, worth a combined $20.5B — up 11% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new RSG positions and 71 closed out — a net gain of 6 holders — while 290 added to existing stakes and 261 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $98.6M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $97M sold.
- 769 institutional investors held Republic Services (RSG) as of Q2 2021, down from 772 in Q1 2021.
- Funds reported $20.5B of Republic Services stock for Q2 2021, up 11% quarter-over-quarter.
- 77 funds opened new Republic Services positions in Q2 2021 and 71 closed out, a net change of +6 holders.
- The largest Republic Services buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $98.6M added.
- The largest Republic Services seller in Q2 2021 was Ceredex Value Advisors, an estimated $97M sold.
Based on aggregated 13F filings for Q2 2021.