Republic Services
RSG
951 hedge funds and large institutions have $28.2B invested in Republic Services in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 345 increasing their positions, 358 reducing their positions, and 63 closing their positions.
29% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 63
13% more capital invested
Capital invested by funds: $24.9B → $28.2B (+$3.3B)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
1% more funds holding
Funds holding: 938 → 951 (+13)
0.1% more ownership
Funds ownership: 58.1% → 58.19% (+0.1%)
4% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 358
14% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $62.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 3 |
Morgan Stanley
New York
|
+$93.5M |
| 4 |
Millennium Management
New York
|
+$73.7M |
| 5 |
JP Morgan Chase
New York
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$66.5M |
| 2 |
Two Sigma Investments
New York
|
-$61.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$57.8M |
| 4 |
Two Sigma Advisers
New York
|
-$57.4M |
| 5 |
Renaissance Technologies
New York
|
-$49.3M |
RSG Hedge Fund Activity: Q2 2023 in Review
951 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2023, worth a combined $28.2B — up 13% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new RSG positions and 63 closed out — a net gain of 18 holders — while 345 added to existing stakes and 358 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $66.5M.
- 951 institutional investors held Republic Services (RSG) as of Q2 2023, up from 938 in Q1 2023.
- Funds reported $28.2B of Republic Services stock for Q2 2023, up 13% quarter-over-quarter.
- 81 funds opened new Republic Services positions in Q2 2023 and 63 closed out, a net change of +18 holders.
- The largest Republic Services buyer in Q2 2023 was Goldman Sachs, an estimated $123M added.
- The largest Republic Services seller in Q2 2023 was Capital World Investors, an estimated $66.5M sold.
Based on aggregated 13F filings for Q2 2023.