Waste Management
1,358 hedge funds and large institutions have $35B invested in Waste Management in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 505 increasing their positions, 503 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.2% less ownership
Funds ownership: 73.51% → 73.32% (-0.2%)
7% less call options, than puts
Call options by funds: $203M | Put options by funds: $219M
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Holders
1,358
Holding in Top 10
16
Calls
$203M
Puts
$219M
Top Buyers
| 1 | +$265M | |
| 2 | +$223M | |
| 3 | +$117M | |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$109M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$79.9M |
Top Sellers
| 1 | -$329M | |
| 2 | -$122M | |
| 3 | -$114M | |
| 4 |
Renaissance Technologies
New York
|
-$75M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67.2M |