Republic Services
RSG
890 hedge funds and large institutions have $24B invested in Republic Services in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 305 increasing their positions, 319 reducing their positions, and 63 closing their positions.
46% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 63
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
2% more funds holding
Funds holding: 875 → 890 (+15)
0.42% more ownership
Funds ownership: 57.75% → 58.17% (+0.42%)
1% less capital invested
Capital invested by funds: $24.2B → $24B (-$199M)
4% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 319
36% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$218M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$163M |
| 3 |
Morgan Stanley
New York
|
+$108M |
| 4 |
Two Sigma Investments
New York
|
+$70.5M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$133M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.4M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$58.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$52.4M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$49.7M |
RSG Hedge Fund Activity: Q2 2022 in Review
890 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2022, worth a combined $24B — down 0.82% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new RSG positions and 63 closed out — a net gain of 29 holders — while 305 added to existing stakes and 319 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $218M. The largest seller was Capital World Investors, cutting an estimated $133M.
- 890 institutional investors held Republic Services (RSG) as of Q2 2022, up from 875 in Q1 2022.
- Funds reported $24B of Republic Services stock for Q2 2022, down 0.82% quarter-over-quarter.
- 92 funds opened new Republic Services positions in Q2 2022 and 63 closed out, a net change of +29 holders.
- The largest Republic Services buyer in Q2 2022 was T. Rowe Price Associates, an estimated $218M added.
- The largest Republic Services seller in Q2 2022 was Capital World Investors, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2022.