Waste Management
1,360 hedge funds and large institutions have $36B invested in Waste Management in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 511 increasing their positions, 473 reducing their positions, and 87 closing their positions.
87% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 87
4% more funds holding
Funds holding: 1,305 → 1,360 (+55)
8% more repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 473
0.66% more ownership
Funds ownership: 73.96% → 74.62% (+0.66%)
0% less capital invested
Capital invested by funds: $36B → $36B (-$99M)
19% less funds holding in top 10
Funds holding in top 10: 37 → 30 (-7)
31% less call options, than puts
Call options by funds: $162M | Put options by funds: $233M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$156M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$121M |
| 3 |
JP Morgan Chase
New York
|
+$120M |
| 4 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$111M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$175M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$76.2M |
| 4 |
Millennium Management
New York
|
-$73.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$64.2M |
WM Hedge Fund Activity: Q4 2019 in Review
1,360 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2019, worth a combined $36B — down 0.27% from $36B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new WM positions and 87 closed out — a net gain of 76 holders — while 511 added to existing stakes and 473 trimmed.
The largest buyer was Capital World Investors, adding an estimated $156M. The largest seller was DZ Bank, cutting an estimated $175M.
- 1,360 institutional investors held Waste Management (WM) as of Q4 2019, up from 1,305 in Q3 2019.
- Funds reported $36B of Waste Management stock for Q4 2019, down 0.27% quarter-over-quarter.
- 163 funds opened new Waste Management positions in Q4 2019 and 87 closed out, a net change of +76 holders.
- The largest Waste Management buyer in Q4 2019 was Capital World Investors, an estimated $156M added.
- The largest Waste Management seller in Q4 2019 was DZ Bank, an estimated $175M sold.
Based on aggregated 13F filings for Q4 2019.