Waste Management
877 hedge funds and large institutions have $23.1B invested in Waste Management in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 335 increasing their positions, 319 reducing their positions, and 46 closing their positions.
80% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 46
80% more funds holding in top 10
Funds holding in top 10: 15 → 27 (+12)
36% more call options, than puts
Call options by funds: $117M | Put options by funds: $86.3M
17% more capital invested
Capital invested by funds: $19.8B → $23.1B (+$3.32B)
3% more funds holding
Funds holding: 851 → 877 (+26)
5% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 319
0.82% more ownership
Funds ownership: 77.65% → 78.47% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$686M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$86.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$61.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$60.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$381M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$358M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$249M |
| 4 |
T
Thomaspartners
Boston,
Massachusetts
|
-$140M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
WM Hedge Fund Activity: Q2 2016 in Review
877 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2016, worth a combined $23.1B — up 17% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new WM positions and 46 closed out — a net gain of 37 holders — while 335 added to existing stakes and 319 trimmed.
The largest buyer was Macquarie Group, adding an estimated $686M. The largest seller was Royal London Asset Management, cutting an estimated $381M.
- 877 institutional investors held Waste Management (WM) as of Q2 2016, up from 851 in Q1 2016.
- Funds reported $23.1B of Waste Management stock for Q2 2016, up 17% quarter-over-quarter.
- 83 funds opened new Waste Management positions in Q2 2016 and 46 closed out, a net change of +37 holders.
- The largest Waste Management buyer in Q2 2016 was Macquarie Group, an estimated $686M added.
- The largest Waste Management seller in Q2 2016 was Royal London Asset Management, an estimated $381M sold.
Based on aggregated 13F filings for Q2 2016.