Republic Services
798 hedge funds and large institutions have $22.3B invested in Republic Services in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 286 reducing their positions, and 43 closing their positions.
95% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 43
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
9% more capital invested
Capital invested by funds: $20.5B → $22.3B (+$1.87B)
4% more funds holding
Funds holding: 769 → 798 (+29)
0.07% more ownership
Funds ownership: 58.36% → 58.43% (+0.07%)
5% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 286
26% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $32.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$637M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$89M |
| 3 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
+$42.1M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$34.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$163M |
| 2 |
JP Morgan Chase
New York
|
-$105M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.7M |
| 4 |
BlackRock
New York
|
-$62.5M |
| 5 |
PGEBT
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
|
-$52.9M |
RSG Hedge Fund Activity: Q3 2021 in Review
798 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2021, worth a combined $22.3B — up 9.2% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new RSG positions and 43 closed out — a net gain of 41 holders — while 272 added to existing stakes and 286 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $637M. The largest seller was American Century Companies, cutting an estimated $163M.
- 798 institutional investors held Republic Services (RSG) as of Q3 2021, up from 769 in Q2 2021.
- Funds reported $22.3B of Republic Services stock for Q3 2021, up 9.2% quarter-over-quarter.
- 84 funds opened new Republic Services positions in Q3 2021 and 43 closed out, a net change of +41 holders.
- The largest Republic Services buyer in Q3 2021 was T. Rowe Price Associates, an estimated $637M added.
- The largest Republic Services seller in Q3 2021 was American Century Companies, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2021.