Waste Management
1,351 hedge funds and large institutions have $32.8B invested in Waste Management in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 545 increasing their positions, 487 reducing their positions, and 81 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.03% less ownership
Funds ownership: 74.52% → 73.5% (-1%)
24% less call options, than puts
Call options by funds: $176M | Put options by funds: $231M
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
Holders
1,351
Holding in Top 10
18
Calls
$176M
Puts
$231M
Top Buyers
| 1 | +$254M | |
| 2 | +$190M | |
| 3 | +$75.2M | |
| 4 |
Lazard Asset Management
New York
|
+$73.6M |
| 5 |
Neuberger Berman Group
New York
|
+$67.9M |
Top Sellers
| 1 | -$356M | |
| 2 | -$192M | |
| 3 | -$141M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$140M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$119M |