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Waste Management

1,320 hedge funds and large institutions have $28.9B invested in Waste Management in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 500 increasing their positions, 517 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 136

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

20% less capital invested

Capital invested by funds: $35.9B → $28.9B (-$7.03B)

Holders
1,320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$149M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$93.3M
3 +$90.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$81.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$81.3M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$413K
902
$411K
903
$410K
904
$410K
905
$409K
906
$406K
907
$405K
908
$405K
909
$403K
910
$403K
911
$400K
912
$398K
913
$394K
914
$389K
915
$389K
916
$389K
917
$388K
918
$388K
919
$387K
920
$386K
921
$385K
922
$384K
923
$383K
924
$380K
925
$380K