Waste Management
779 hedge funds and large institutions have $17B invested in Waste Management in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 294 increasing their positions, 291 reducing their positions, and 49 closing their positions.
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
35% more call options, than puts
Call options by funds: $105M | Put options by funds: $77.4M
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
5% more capital invested
Capital invested by funds: $16.2B → $17B (+$811M)
1% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 291
0% less funds holding
Funds holding: 781 → 779 (-2)
0.65% less ownership
Funds ownership: 76.37% → 75.72% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$62.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$57.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$48.7M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$43.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$244M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$234M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$174M |
| 4 |
Bank of New York Mellon
New York
|
-$60.8M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$53.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
826
Twin Tree Management
Dallas,
Texas
| – | -$14K | -281 | Closed |
|
827
Capstone Investment Advisors
New York
| – | -$13.5K | -271 | Closed |
|
|
JWA
828
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$10K | -225 | Closed |
|
|
TDC
829
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -104 | Closed |
|
|
BCMIO
830
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$349 | +7 | New |
|
WM Hedge Fund Activity: Q3 2015 in Review
779 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2015, worth a combined $17B — up 5% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new WM positions and 49 closed out — a net gain of 7 holders — while 294 added to existing stakes and 291 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $62.1M. The largest seller was Capital Research Global Investors, cutting an estimated $244M.
- 779 institutional investors held Waste Management (WM) as of Q3 2015, down from 781 in Q2 2015.
- Funds reported $17B of Waste Management stock for Q3 2015, up 5% quarter-over-quarter.
- 56 funds opened new Waste Management positions in Q3 2015 and 49 closed out, a net change of +7 holders.
- The largest Waste Management buyer in Q3 2015 was Two Sigma Investments, an estimated $62.1M added.
- The largest Waste Management seller in Q3 2015 was Capital Research Global Investors, an estimated $244M sold.
Based on aggregated 13F filings for Q3 2015.