Waste Management
1,321 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, 501 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: 30 → 25 (-5)
20% less capital invested
Capital invested by funds: $35.9B → $28.9B (-$7.03B)
Holders
1,321
Holding in Top 10
25
Calls
$156M
Puts
$149M
Top Buyers
| 1 | +$237M | |
| 2 | +$116M | |
| 3 | +$113M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$101M |
| 5 |
Lazard Asset Management
New York
|
+$101M |
Top Sellers
| 1 | -$732M | |
| 2 | -$170M | |
| 3 | -$113M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$109M |
| 5 |
SIG
Senator Investment Group
New York
|
-$108M |