Waste Management
1,325 hedge funds and large institutions have $29B invested in Waste Management in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 503 increasing their positions, 517 reducing their positions, and 137 closing their positions.
5% more call options, than puts
Call options by funds: $156M | Put options by funds: $149M
0.07% more ownership
Funds ownership: 74.62% → 74.69% (+0.07%)
3% less repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 517
3% less funds holding
Funds holding: 1,361 → 1,325 (-36)
15% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 137
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
19% less capital invested
Capital invested by funds: $36B → $29B (-$6.98B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$237M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$116M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$101M |
| 5 |
Lazard Asset Management
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$732M |
| 2 |
JP Morgan Chase
New York
|
-$170M |
| 3 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$113M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$109M |
| 5 |
SIG
Senator Investment Group
New York
|
-$108M |
WM Hedge Fund Activity: Q1 2020 in Review
1,325 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2020, worth a combined $29B — down 19% from $36B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of WM and 116 opened new positions — a net loss of 21 holders — while 517 trimmed existing stakes and 503 added.
The largest buyer was Jackson Square Partners, adding an estimated $237M. The largest seller was Macquarie Group, cutting an estimated $732M.
- 1,325 institutional investors held Waste Management (WM) as of Q1 2020, down from 1,361 in Q4 2019.
- Funds reported $29B of Waste Management stock for Q1 2020, down 19% quarter-over-quarter.
- 116 funds opened new Waste Management positions in Q1 2020 and 137 closed out, a net change of -21 holders.
- The largest Waste Management buyer in Q1 2020 was Jackson Square Partners, an estimated $237M added.
- The largest Waste Management seller in Q1 2020 was Macquarie Group, an estimated $732M sold.
Based on aggregated 13F filings for Q1 2020.