Waste Management
1,112 hedge funds and large institutions have $26.4B invested in Waste Management in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 428 increasing their positions, 385 reducing their positions, and 76 closing their positions.
14% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 76
11% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 385
1% more funds holding
Funds holding: 1,106 → 1,112 (+6)
0.65% less ownership
Funds ownership: 75.86% → 75.2% (-0.65%)
4% less capital invested
Capital invested by funds: $27.5B → $26.4B (-$1.14B)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
19% less call options, than puts
Call options by funds: $173M | Put options by funds: $215M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$153M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$113M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$69.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$64.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$475M |
| 2 |
Millennium Management
New York
|
-$142M |
| 3 |
Renaissance Technologies
New York
|
-$84M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$61.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$50.3M |
WM Hedge Fund Activity: Q2 2018 in Review
1,112 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2018, worth a combined $26.4B — down 4.1% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new WM positions and 76 closed out — a net gain of 11 holders — while 428 added to existing stakes and 385 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $153M. The largest seller was Capital World Investors, cutting an estimated $475M.
- 1,112 institutional investors held Waste Management (WM) as of Q2 2018, up from 1,106 in Q1 2018.
- Funds reported $26.4B of Waste Management stock for Q2 2018, down 4.1% quarter-over-quarter.
- 87 funds opened new Waste Management positions in Q2 2018 and 76 closed out, a net change of +11 holders.
- The largest Waste Management buyer in Q2 2018 was Morgan Stanley, an estimated $153M added.
- The largest Waste Management seller in Q2 2018 was Capital World Investors, an estimated $475M sold.
Based on aggregated 13F filings for Q2 2018.