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Republic Services

938 hedge funds and large institutions have $25B invested in Republic Services in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 368 increasing their positions, 327 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

28% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 75

13% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 327

8% more capital invested

Capital invested by funds: $23.1B → $25B (+$1.88B)

7.96% more ownership

Funds ownership: 57.91%65.86% (+8%)

0% more funds holding

Funds holding: 935938 (+3)

8% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $35.3M

Holders
938
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
14.95%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
96
Increased
368
Reduced
327
Closed
75
Calls
$32.3M
Puts
$35.3M
Net Calls
-$2.94M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.75B -$58M -455,011 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B +$11.6M +90,560 +0.5%
State Street
3
State Street
Massachusetts
$1.21B -$14.2M -111,392 -1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$1.09B +$94.2M +738,378 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$836M +$229M +1,791,149 +41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$603M +$5.96M +46,736 +1%
Morgan Stanley
7
Morgan Stanley
New York
$568M +$157M +1,226,980 +41%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$515M -$136M -1,065,101 -22%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$503M +$11.7M +92,014 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$468M +$8M +62,688 +2%
Invesco
11
Invesco
Georgia
$419M +$2.23M +17,514 +0.6%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$329M +$47.3M +371,120 +18%
Northern Trust
13
Northern Trust
Illinois
$328M -$8.69M -68,132 -3%
UBS Group
14
UBS Group
Switzerland
$328M -$12.4M -97,097 -4%
Bank of America
15
Bank of America
North Carolina
$297M +$23.7M +185,486 +9%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$288M +$138M +1,084,395 +103%
Victory Capital Management
17
Victory Capital Management
Texas
$286M +$107M +841,364 +66%
Franklin Resources
18
Franklin Resources
California
$284M -$8.38M -65,671 -3%
American Century Companies
19
American Century Companies
Missouri
$284M +$30.5M +238,879 +13%
Norges Bank
20
Norges Bank
Norway
$275M +$4.55M +35,672 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$250M -$6.12M -47,948 -3%
Ameriprise
22
Ameriprise
Minnesota
$237M -$35.4M -277,575 -14%
Capital World Investors
23
Capital World Investors
California
$237M +$52.7M +413,169 +31%
Amundi
24
Amundi
France
$220M -$16.5M -129,572 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$216M +$145M +1,138,055 +246%

RSG Hedge Fund Activity: Q1 2023 in Review

938 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2023, worth a combined $25B — up 8.1% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new RSG positions and 75 closed out — a net gain of 21 holders — while 368 added to existing stakes and 327 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 938 institutional investors held Republic Services (RSG) as of Q1 2023, up from 935 in Q4 2022.
  • Funds reported $25B of Republic Services stock for Q1 2023, up 8.1% quarter-over-quarter.
  • 96 funds opened new Republic Services positions in Q1 2023 and 75 closed out, a net change of +21 holders.
  • The largest Republic Services buyer in Q1 2023 was JP Morgan Chase, an estimated $229M added.
  • The largest Republic Services seller in Q1 2023 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2023.