Waste Management
1,256 hedge funds and large institutions have $33.1B invested in Waste Management in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 434 increasing their positions, 474 reducing their positions, and 69 closing their positions.
109% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 69
18% more capital invested
Capital invested by funds: $28.1B → $33.1B (+$4.93B)
15% more call options, than puts
Call options by funds: $149M | Put options by funds: $130M
6% more funds holding
Funds holding: 1,190 → 1,256 (+66)
0.58% less ownership
Funds ownership: 75.65% → 75.07% (-0.58%)
8% less repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 474
5% less funds holding in top 10
Funds holding in top 10: 37 → 35 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$99.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$60.1M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$53.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.2M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$136M |
| 2 |
Two Sigma Advisers
New York
|
-$119M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$78.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$68.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.4M |
WM Hedge Fund Activity: Q1 2019 in Review
1,256 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2019, worth a combined $33.1B — up 18% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new WM positions and 69 closed out — a net gain of 75 holders — while 434 added to existing stakes and 474 trimmed.
The largest buyer was Ameriprise, adding an estimated $99.7M. The largest seller was Adage Capital Partners, cutting an estimated $136M.
- 1,256 institutional investors held Waste Management (WM) as of Q1 2019, up from 1,190 in Q4 2018.
- Funds reported $33.1B of Waste Management stock for Q1 2019, up 18% quarter-over-quarter.
- 144 funds opened new Waste Management positions in Q1 2019 and 69 closed out, a net change of +75 holders.
- The largest Waste Management buyer in Q1 2019 was Ameriprise, an estimated $99.7M added.
- The largest Waste Management seller in Q1 2019 was Adage Capital Partners, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2019.