Waste Management
940 hedge funds and large institutions have $24.6B invested in Waste Management in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 332 increasing their positions, 363 reducing their positions, and 58 closing their positions.
34% more call options, than puts
Call options by funds: $152M | Put options by funds: $114M
26% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 58
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0% more funds holding
Funds holding: 936 → 940 (+4)
0% more capital invested
Capital invested by funds: $24.5B → $24.6B (+$73.2M)
0.35% less ownership
Funds ownership: 76.04% → 75.69% (-0.35%)
9% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 363
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$310M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118M |
| 3 |
BlackRock
New York
|
+$107M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$41.1M |
| 5 |
Goldman Sachs
New York
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$198M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$172M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$79M |
| 4 |
JP Morgan Chase
New York
|
-$55.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$44.1M |
WM Hedge Fund Activity: Q2 2017 in Review
940 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2017, worth a combined $24.6B — up 0.3% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new WM positions and 58 closed out — a net gain of 15 holders — while 332 added to existing stakes and 363 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $310M. The largest seller was Capital International Investors, cutting an estimated $198M.
- 940 institutional investors held Waste Management (WM) as of Q2 2017, up from 936 in Q1 2017.
- Funds reported $24.6B of Waste Management stock for Q2 2017, up 0.3% quarter-over-quarter.
- 73 funds opened new Waste Management positions in Q2 2017 and 58 closed out, a net change of +15 holders.
- The largest Waste Management buyer in Q2 2017 was Janus Henderson Group, an estimated $310M added.
- The largest Waste Management seller in Q2 2017 was Capital International Investors, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2017.