Republic Services
RSG
886 hedge funds and large institutions have $25.7B invested in Republic Services in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 305 increasing their positions, 284 reducing their positions, and 47 closing their positions.
215% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 47
15% more capital invested
Capital invested by funds: $22.3B → $25.7B (+$3.34B)
11% more funds holding
Funds holding: 798 → 886 (+88)
7% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 284
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.29% less ownership
Funds ownership: 58.43% → 58.14% (-0.29%)
44% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $34.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$207M |
| 2 |
BlackRock
New York
|
+$62.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$53.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$48.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$480M |
| 2 |
Millennium Management
New York
|
-$121M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$80.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$80M |
| 5 |
JP Morgan Chase
New York
|
-$74.8M |
RSG Hedge Fund Activity: Q4 2021 in Review
886 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2021, worth a combined $25.7B — up 15% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new RSG positions and 47 closed out — a net gain of 101 holders — while 305 added to existing stakes and 284 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $207M. The largest seller was Wells Fargo, cutting an estimated $480M.
- 886 institutional investors held Republic Services (RSG) as of Q4 2021, up from 798 in Q3 2021.
- Funds reported $25.7B of Republic Services stock for Q4 2021, up 15% quarter-over-quarter.
- 148 funds opened new Republic Services positions in Q4 2021 and 47 closed out, a net change of +101 holders.
- The largest Republic Services buyer in Q4 2021 was T. Rowe Price Associates, an estimated $207M added.
- The largest Republic Services seller in Q4 2021 was Wells Fargo, an estimated $480M sold.
Based on aggregated 13F filings for Q4 2021.