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Republic Services

1,085 hedge funds and large institutions have $31B invested in Republic Services in 2023 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 344 increasing their positions, 400 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 49

76% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $47.2M

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

19% more capital invested

Capital invested by funds: $26.1B → $31B (+$4.91B)

13% more funds holding

Funds holding: 9611,085 (+124)

2.05% more ownership

Funds ownership: 57.65%59.7% (+2%)

14% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 400

Holders
1,085
Holders Change
+124
Holders Change %
+12.9%
% of All Funds
15.82%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.34%
New
185
Increased
344
Reduced
400
Closed
49
Calls
$83.2M
Puts
$47.2M
Net Calls
+$36M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.25B -$184M -1,186,033 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99B -$3.13M -20,178 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.74B +$853M +5,498,859 +109%
State Street
4
State Street
Massachusetts
$1.44B +$13.7M +88,150 +1%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$1.25B -$91M -586,515 -7%
Capital World Investors
6
Capital World Investors
California
$1.08B +$821M +5,292,862 +417%
JP Morgan Chase
7
JP Morgan Chase
New York
$917M -$171M -1,099,898 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$783M +$13.1M +84,382 +2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$612M -$2.79M -17,991 -0.5%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$567M -$54.9M -353,927 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$442M -$45.9M -295,969 -10%
Invesco
12
Invesco
Georgia
$420M -$38.4M -247,634 -9%
UBS Group
13
UBS Group
Switzerland
$401M +$18.9M +122,022 +5%
Northern Trust
14
Northern Trust
Illinois
$375M -$15.6M -100,368 -4%
Bank of America
15
Bank of America
North Carolina
$364M -$4.7M -30,310 -1%
Victory Capital Management
16
Victory Capital Management
Texas
$364M -$36.9M -237,840 -10%
Norges Bank
17
Norges Bank
Norway
$359M +$4.38M +28,222 +1%
Franklin Resources
18
Franklin Resources
California
$348M -$3.31M -21,362 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$338M -$23.3M -150,385 -7%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$335M -$23.2M -149,283 -7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$316M -$8.18M -52,716 -3%
American Century Companies
22
American Century Companies
Missouri
$306M -$36.3M -234,152 -11%
Goldman Sachs
23
Goldman Sachs
New York
$257M -$40.5M -260,969 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$251M -$45.4M -292,361 -16%
Ameriprise
25
Ameriprise
Minnesota
$243M -$20.1M -129,602 -8%

RSG Hedge Fund Activity: Q4 2023 in Review

1,085 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2023, worth a combined $31B — up 19% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new RSG positions and 49 closed out — a net gain of 136 holders — while 344 added to existing stakes and 400 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $853M. The largest seller was BlackRock, cutting an estimated $184M.

  • 1,085 institutional investors held Republic Services (RSG) as of Q4 2023, up from 961 in Q3 2023.
  • Funds reported $31B of Republic Services stock for Q4 2023, up 19% quarter-over-quarter.
  • 185 funds opened new Republic Services positions in Q4 2023 and 49 closed out, a net change of +136 holders.
  • The largest Republic Services buyer in Q4 2023 was Morgan Stanley, an estimated $853M added.
  • The largest Republic Services seller in Q4 2023 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2023.