Waste Management
1,189 hedge funds and large institutions have $28.1B invested in Waste Management in 2018 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 76 closing their positions.
106% more funds holding in top 10
Funds holding in top 10: 18 → 37 (+19)
96% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 76
6% more funds holding
Funds holding: 1,125 → 1,189 (+64)
0.16% more ownership
Funds ownership: 75.49% → 75.65% (+0.16%)
0% less call options, than puts
Call options by funds: $134M | Put options by funds: $134M
4% less capital invested
Capital invested by funds: $29.3B → $28.1B (-$1.15B)
11% less repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 438
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$250M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$234M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$105M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$97.2M |
| 5 |
BlackRock
New York
|
+$92.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$150M |
| 2 |
Two Sigma Investments
New York
|
-$113M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$82.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$78.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$76M |
WM Hedge Fund Activity: Q4 2018 in Review
1,189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2018, worth a combined $28.1B — down 3.9% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new WM positions and 76 closed out — a net gain of 73 holders — while 389 added to existing stakes and 438 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $250M. The largest seller was Janus Henderson Group, cutting an estimated $150M.
- 1,189 institutional investors held Waste Management (WM) as of Q4 2018, up from 1,125 in Q3 2018.
- Funds reported $28.1B of Waste Management stock for Q4 2018, down 3.9% quarter-over-quarter.
- 149 funds opened new Waste Management positions in Q4 2018 and 76 closed out, a net change of +73 holders.
- The largest Waste Management buyer in Q4 2018 was Wellington Management Group, an estimated $250M added.
- The largest Waste Management seller in Q4 2018 was Janus Henderson Group, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2018.