Waste Management
851 hedge funds and large institutions have $19.8B invested in Waste Management in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 323 increasing their positions, 333 reducing their positions, and 51 closing their positions.
61% more call options, than puts
Call options by funds: $89.5M | Put options by funds: $55.6M
51% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 51
8% more capital invested
Capital invested by funds: $18.3B → $19.8B (+$1.55B)
2% more funds holding
Funds holding: 833 → 851 (+18)
1.2% more ownership
Funds ownership: 76.45% → 77.65% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
3% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$348M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$206M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$44M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$27.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$213M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$141M |
| 3 |
Two Sigma Investments
New York
|
-$50.3M |
| 4 |
Bank of New York Mellon
New York
|
-$37M |
| 5 |
Millennium Management
New York
|
-$35.9M |
WM Hedge Fund Activity: Q1 2016 in Review
851 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2016, worth a combined $19.8B — up 8.5% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new WM positions and 51 closed out — a net gain of 26 holders — while 323 added to existing stakes and 333 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $348M. The largest seller was Franklin Resources, cutting an estimated $213M.
- 851 institutional investors held Waste Management (WM) as of Q1 2016, up from 833 in Q4 2015.
- Funds reported $19.8B of Waste Management stock for Q1 2016, up 8.5% quarter-over-quarter.
- 77 funds opened new Waste Management positions in Q1 2016 and 51 closed out, a net change of +26 holders.
- The largest Waste Management buyer in Q1 2016 was Royal London Asset Management, an estimated $348M added.
- The largest Waste Management seller in Q1 2016 was Franklin Resources, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2016.