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Republic Services

1,132 hedge funds and large institutions have $35B invested in Republic Services in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 380 increasing their positions, 441 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 66

24% more call options, than puts

Call options by funds: $104M | Put options by funds: $84.2M

13% more capital invested

Capital invested by funds: $31B → $35B (+$4.08B)

4% more funds holding

Funds holding: 1,0851,132 (+47)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1.44% less ownership

Funds ownership: 59.7%58.26% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 441

Holders
1,132
Holders Change
+47
Holders Change %
+4.33%
% of All Funds
16.31%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
126
Increased
380
Reduced
441
Closed
66
Calls
$104M
Puts
$84.2M
Net Calls
+$20.1M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.68B -$81M -456,793 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.49B +$18M +101,518 +0.6%
State Street
3
State Street
Massachusetts
$1.82B +$143M +806,090 +9%
Capital World Investors
4
Capital World Investors
California
$1.51B +$239M +1,346,588 +21%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$1.36B -$81.7M -460,517 -6%
Morgan Stanley
6
Morgan Stanley
New York
$1.08B -$869M -4,899,321 -46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$951M +$38.2M +215,219 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$844M -$204M -1,148,524 -21%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$607M -$47.7M -269,101 -8%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$575M -$125M -707,012 -19%
UBS Group
11
UBS Group
Switzerland
$454M -$11.1M -62,580 -3%
Norges Bank
12
Norges Bank
Norway
$450M +$30.8M +173,378 +8%
Northern Trust
13
Northern Trust
Illinois
$434M -$1.88M -10,603 -0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$427M -$80.2M -451,996 -17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$418M +$23.2M +130,853 +6%
Franklin Resources
16
Franklin Resources
California
$410M +$5.44M +30,666 +1%
Bank of America
17
Bank of America
North Carolina
$409M -$12.6M -71,129 -3%
Invesco
18
Invesco
Georgia
$392M -$88.5M -499,002 -20%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$378M +$239M +1,348,527 +216%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$355M -$32M -180,330 -9%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$330M +$247M +1,393,918 +425%
American Century Companies
22
American Century Companies
Missouri
$329M -$24.3M -136,912 -7%
Ameriprise
23
Ameriprise
Minnesota
$317M +$31.9M +179,919 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$282M -$8.77M -49,404 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$266M +$4.35M +24,494 +2%

RSG Hedge Fund Activity: Q1 2024 in Review

1,132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2024, worth a combined $35B — up 13% from $31B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new RSG positions and 66 closed out — a net gain of 60 holders — while 380 added to existing stakes and 441 trimmed.

The largest buyer was TD Asset Management, adding an estimated $247M. The largest seller was Morgan Stanley, cutting an estimated $869M.

  • 1,132 institutional investors held Republic Services (RSG) as of Q1 2024, up from 1,085 in Q4 2023.
  • Funds reported $35B of Republic Services stock for Q1 2024, up 13% quarter-over-quarter.
  • 126 funds opened new Republic Services positions in Q1 2024 and 66 closed out, a net change of +60 holders.
  • The largest Republic Services buyer in Q1 2024 was TD Asset Management, an estimated $247M added.
  • The largest Republic Services seller in Q1 2024 was Morgan Stanley, an estimated $869M sold.

Based on aggregated 13F filings for Q1 2024.