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Waste Management

1,320 hedge funds and large institutions have $28.9B invested in Waste Management in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 500 increasing their positions, 517 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 136

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

20% less capital invested

Capital invested by funds: $35.9B → $28.9B (-$7.03B)

Holders
1,320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$149M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$93.3M
3 +$90.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$81.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$81.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$5M
327
$4.99M
328
$4.99M
329
$4.95M
330
$4.94M
331
$4.93M
332
$4.91M
333
$4.9M
334
$4.89M
335
$4.86M
336
$4.84M
337
$4.84M
338
$4.82M
339
$4.81M
340
$4.8M
341
$4.8M
342
$4.73M
343
$4.72M
344
$4.66M
345
$4.63M
346
$4.62M
347
$4.58M
348
$4.53M
349
$4.48M
350
$4.38M