Waste Management
1,362 hedge funds and large institutions have $35.1B invested in Waste Management in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 506 increasing their positions, 504 reducing their positions, and 91 closing their positions.
19% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 91
7% more capital invested
Capital invested by funds: $32.9B → $35.1B (+$2.19B)
0% more funds holding
Funds holding: 1,356 → 1,362 (+6)
0% more repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 504
0.2% less ownership
Funds ownership: 73.66% → 73.47% (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$265M |
| 2 |
Lazard Asset Management
New York
|
+$223M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$117M |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$109M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$79.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$329M |
| 2 |
BlackRock
New York
|
-$122M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$114M |
| 4 |
Renaissance Technologies
New York
|
-$75M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67.2M |
WM Hedge Fund Activity: Q3 2020 in Review
1,362 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2020, worth a combined $35.1B — up 6.7% from $32.9B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new WM positions and 91 closed out — a net gain of 17 holders — while 506 added to existing stakes and 504 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $265M. The largest seller was Nordea Investment Management, cutting an estimated $329M.
- 1,362 institutional investors held Waste Management (WM) as of Q3 2020, up from 1,356 in Q2 2020.
- Funds reported $35.1B of Waste Management stock for Q3 2020, up 6.7% quarter-over-quarter.
- 108 funds opened new Waste Management positions in Q3 2020 and 91 closed out, a net change of +17 holders.
- The largest Waste Management buyer in Q3 2020 was Capital Research Global Investors, an estimated $265M added.
- The largest Waste Management seller in Q3 2020 was Nordea Investment Management, an estimated $329M sold.
Based on aggregated 13F filings for Q3 2020.