Waste Management
716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.
24% more call options, than puts
Call options by funds: $116M | Put options by funds: $93.8M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
5% more capital invested
Capital invested by funds: $16.6B → $17.5B (+$885M)
3% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 266
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
0.87% less ownership
Funds ownership: 79.8% → 78.93% (-0.87%)
1% less funds holding
Funds holding: 723 → 716 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.3M |
| 4 |
Two Sigma Investments
New York
|
+$27.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$152M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$80.6M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$29.9M |
| 4 |
Millennium Management
New York
|
-$29.2M |
| 5 |
Renaissance Technologies
New York
|
-$21.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
751
Verition Fund Management
Greenwich,
Connecticut
| – | -$230K | -5,135 | Closed |
|
752
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$225K | -5,025 | Closed |
|
|
PAS
753
Partnervest Advisory Services
Santa Barbara,
California
| – | -$39K | -882 | Closed |
|
|
TWM
754
Torch Wealth Management
Cincinnati,
Ohio
| – | -$13K | -300 | Closed |
|
|
AF
755
Arrow Financial
Glens Falls,
New York
| – | -$4K | -100 | Closed |
|
WM Hedge Fund Activity: Q3 2014 in Review
716 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2014, worth a combined $17.5B — up 5.3% from $16.6B a quarter earlier.
Fund positioning in WM was balanced in Q3 2014: 38 funds opened new positions, 38 closed out, 275 added to existing stakes and 266 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $68M. The largest seller was Norges Bank, cutting an estimated $152M.
- 716 institutional investors held Waste Management (WM) as of Q3 2014, down from 723 in Q2 2014.
- Funds reported $17.5B of Waste Management stock for Q3 2014, up 5.3% quarter-over-quarter.
- 38 funds opened new Waste Management positions in Q3 2014 and 38 closed out, a net change of 0 holders.
- The largest Waste Management buyer in Q3 2014 was Goldman Sachs, an estimated $68M added.
- The largest Waste Management seller in Q3 2014 was Norges Bank, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2014.