Waste Management
958 hedge funds and large institutions have $25.9B invested in Waste Management in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 50 closing their positions.
54% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 50
5% more capital invested
Capital invested by funds: $24.6B → $25.9B (+$1.34B)
2% more funds holding
Funds holding: 940 → 958 (+18)
9% more call options, than puts
Call options by funds: $151M | Put options by funds: $138M
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0.58% less ownership
Funds ownership: 75.69% → 75.11% (-0.58%)
15% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 383
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$161M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$86.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$60.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$324M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$137M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$113M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$109M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$60M |
WM Hedge Fund Activity: Q3 2017 in Review
958 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2017, worth a combined $25.9B — up 5.5% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new WM positions and 50 closed out — a net gain of 27 holders — while 324 added to existing stakes and 383 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $161M. The largest seller was Capital International Investors, cutting an estimated $324M.
- 958 institutional investors held Waste Management (WM) as of Q3 2017, up from 940 in Q2 2017.
- Funds reported $25.9B of Waste Management stock for Q3 2017, up 5.5% quarter-over-quarter.
- 77 funds opened new Waste Management positions in Q3 2017 and 50 closed out, a net change of +27 holders.
- The largest Waste Management buyer in Q3 2017 was Goldman Sachs, an estimated $161M added.
- The largest Waste Management seller in Q3 2017 was Capital International Investors, an estimated $324M sold.
Based on aggregated 13F filings for Q3 2017.