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Waste Management

1,320 hedge funds and large institutions have $28.9B invested in Waste Management in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 500 increasing their positions, 517 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 136

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

20% less capital invested

Capital invested by funds: $35.9B → $28.9B (-$7.03B)

Holders
1,320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$149M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$93.3M
3 +$90.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$81.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$81.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$210K
1077
$210K
1078
$208K
1079
$208K
1080
$208K
1081
$207K
1082
$207K
1083
$205K
1084
$204K
1085
$204K
1086
$204K
1087
$203K
1088
$203K
1089
$203K
1090
$203K
1091
$202K
1092
$202K
1093
$202K
1094
$201K
1095
$201K
1096
$200K
1097
$200K
1098
$197K
1099
$189K
1100
$189K