Waste Management
1,104 hedge funds and large institutions have $27.5B invested in Waste Management in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 368 increasing their positions, 437 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $28.5B → $27.5B (-$1.02B)
16% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 437
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Holders
1,104
Holding in Top 10
19
Calls
$209M
Puts
$178M
Top Buyers
| 1 | +$124M | |
| 2 | +$80.2M | |
| 3 | +$72.3M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$63.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$62M |
Top Sellers
| 1 | -$317M | |
| 2 | -$94.4M | |
| 3 | -$92.6M | |
| 4 |
Goldman Sachs
New York
|
-$71M |
| 5 |
SIG
Senator Investment Group
New York
|
-$64.7M |