We are live on ! Find out more
RSG icon

Republic Services

873 hedge funds and large institutions have $24.1B invested in Republic Services in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 301 increasing their positions, 324 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 58.14%57.75% (-0.39%)

4% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 85

7% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 324

2% less funds holding

Funds holding: 887873 (-14)

6% less capital invested

Capital invested by funds: $25.5B → $24.1B (-$1.42B)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

36% less call options, than puts

Call options by funds: $23M | Put options by funds: $35.8M

Holders
873
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
13.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
82
Increased
301
Reduced
324
Closed
85
Calls
$23M
Puts
$35.8M
Net Calls
-$12.8M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.79B +$54.4M +427,719 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.36B +$21.5M +168,696 +1%
State Street
3
State Street
Massachusetts
$1.28B -$61.7M -484,883 -5%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$1.05B +$38.3M +301,065 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$738M -$251M -1,976,973 -26%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$670M +$33.6M +264,112 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$600M -$8.34M -65,593 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$560M -$28.5M -224,452 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$524M +$2.8M +22,003 +0.6%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$521M +$44.8M +352,090 +10%
Invesco
11
Invesco
Georgia
$361M +$53.7M +422,281 +18%
UBS Group
12
UBS Group
Switzerland
$346M -$8.63M -67,877 -3%
Northern Trust
13
Northern Trust
Illinois
$339M -$20.5M -161,130 -6%
Capital World Investors
14
Capital World Investors
California
$312M -$1.64M -12,899 -0.5%
Victory Capital Management
15
Victory Capital Management
Texas
$291M +$37.5M +295,152 +16%
Franklin Resources
16
Franklin Resources
California
$286M -$7.77M -61,059 -3%
Parnassus Investments
17
Parnassus Investments
California
$267M -$53.7M -422,629 -17%
Norges Bank
18
Norges Bank
Norway
$267M +$3.35M +26,330 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$266M +$13.4M +105,309 +6%
Goldman Sachs
20
Goldman Sachs
New York
$239M +$38.5M +302,987 +20%
Bank of America
21
Bank of America
North Carolina
$232M -$3.8M -29,870 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$226M +$46.3M +364,305 +27%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$214M -$6.17M -48,546 -3%
Ameriprise
24
Ameriprise
Minnesota
$212M +$17.9M +140,781 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$208M +$11.9M +93,485 +6%

RSG Hedge Fund Activity: Q1 2022 in Review

873 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2022, worth a combined $24.1B — down 5.6% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of RSG and 82 opened new positions — a net loss of 3 holders — while 324 trimmed existing stakes and 301 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 873 institutional investors held Republic Services (RSG) as of Q1 2022, down from 887 in Q4 2021.
  • Funds reported $24.1B of Republic Services stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 82 funds opened new Republic Services positions in Q1 2022 and 85 closed out, a net change of -3 holders.
  • The largest Republic Services buyer in Q1 2022 was Citadel Advisors, an estimated $109M added.
  • The largest Republic Services seller in Q1 2022 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2022.