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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
626
$1.14M
627
$1.13M
628
$1.13M
629
$1.13M
630
$1.12M
631
$1.12M
632
$1.11M
633
$1.11M
634
$1.11M
635
$1.11M
636
$1.1M
637
$1.09M
638
$1.09M
639
$1.09M
640
$1.07M
641
$1.07M
642
$1.07M
643
$1.07M
644
$1.06M
645
$1.06M
646
$1.06M
647
$1.06M
648
$1.05M
649
$1.05M
650
$1.05M