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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
1201
$45K
1202
$43K
1203
$42K
1204
$41K
1205
$39K
1206
$39K
1207
$39K
1208
$39K
1209
$37K
1210
$37K
1211
$37K
1212
$35K
1213
$35K
1214
$34.6K
1215
$34K
1216
$34K
1217
$31K
1218
$31K
1219
$30K
1220
$30K
1221
$30K
1222
$28.3K
1223
$28K
1224
$28K
1225
$28K