Waste Management
1,126 hedge funds and large institutions have $29.3B invested in Waste Management in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 354 increasing their positions, 461 reducing their positions, and 63 closing their positions.
44% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 63
11% more capital invested
Capital invested by funds: $26.4B → $29.3B (+$2.93B)
1% more funds holding
Funds holding: 1,112 → 1,126 (+14)
0.29% more ownership
Funds ownership: 75.2% → 75.49% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
7% less call options, than puts
Call options by funds: $143M | Put options by funds: $154M
23% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 461
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$280M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$104M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$97.8M |
| 4 |
Millennium Management
New York
|
+$68.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$150M |
| 2 |
N
Natixis
Paris,
France
|
-$75.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$75.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$75.2M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$75.2M |
WM Hedge Fund Activity: Q3 2018 in Review
1,126 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2018, worth a combined $29.3B — up 11% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new WM positions and 63 closed out — a net gain of 28 holders — while 354 added to existing stakes and 461 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $280M. The largest seller was Renaissance Technologies, cutting an estimated $150M.
- 1,126 institutional investors held Waste Management (WM) as of Q3 2018, up from 1,112 in Q2 2018.
- Funds reported $29.3B of Waste Management stock for Q3 2018, up 11% quarter-over-quarter.
- 91 funds opened new Waste Management positions in Q3 2018 and 63 closed out, a net change of +28 holders.
- The largest Waste Management buyer in Q3 2018 was Capital Research Global Investors, an estimated $280M added.
- The largest Waste Management seller in Q3 2018 was Renaissance Technologies, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2018.