Waste Management
684 hedge funds and large institutions have $15.2B invested in Waste Management in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 253 reducing their positions, and 25 closing their positions.
172% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 25
40% more call options, than puts
Call options by funds: $118M | Put options by funds: $84.1M
6% more funds holding
Funds holding: 644 → 684 (+40)
2% more capital invested
Capital invested by funds: $14.9B → $15.2B (+$335M)
0% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 253
0.22% less ownership
Funds ownership: 78.84% → 78.62% (-0.22%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$50.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32M |
| 3 |
Renaissance Technologies
New York
|
+$25.3M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$24M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$76.7M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$57.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$46M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
701
Atria Investments
Charlotte,
North Carolina
| – | -$209K | -5,185 | Closed |
|
|
FHB
702
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$79K | -1,950 | Closed |
|
703
Twin Tree Management
Dallas,
Texas
| – | -$67K | -1,650 | Closed |
|
|
SFPIA
704
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$60K | -1,500 | Closed |
|
|
NIM
705
NuWave Investment Management
Parsippany,
New Jersey
| – | -$44K | -1,085 | Closed |
|
|
TSWM
706
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$41K | -1,027 | Closed |
|
|
HRIA
707
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$12K | -300 | Closed |
|
|
SFSIG
708
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$11K | -275 | Closed |
|
|
I2I
709
Insight 2811 Inc
Chicago,
Illinois
| – | -$10K | -250 | Closed |
|
|
IFWM
710
Institute for Wealth Management
Denver,
Colorado
| – | -$4K | -101 | Closed |
|
|
TCCM
711
Timber Creek Capital Management
Boston,
Massachusetts
| – | +$709 | +17 | New |
|
WM Hedge Fund Activity: Q3 2013 in Review
684 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2013, worth a combined $15.2B — up 2.3% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new WM positions and 25 closed out — a net gain of 43 holders — while 254 added to existing stakes and 253 trimmed.
The largest buyer was Charles Schwab, adding an estimated $50.4M. The largest seller was Goldman Sachs, cutting an estimated $76.7M.
- 684 institutional investors held Waste Management (WM) as of Q3 2013, up from 644 in Q2 2013.
- Funds reported $15.2B of Waste Management stock for Q3 2013, up 2.3% quarter-over-quarter.
- 68 funds opened new Waste Management positions in Q3 2013 and 25 closed out, a net change of +43 holders.
- The largest Waste Management buyer in Q3 2013 was Charles Schwab, an estimated $50.4M added.
- The largest Waste Management seller in Q3 2013 was Goldman Sachs, an estimated $76.7M sold.
Based on aggregated 13F filings for Q3 2013.