Waste Management
1,355 hedge funds and large institutions have $32.9B invested in Waste Management in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 546 increasing their positions, 490 reducing their positions, and 81 closing their positions.
53% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 81
14% more capital invested
Capital invested by funds: $29B → $32.9B (+$3.92B)
11% more repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 490
2% more funds holding
Funds holding: 1,324 → 1,355 (+31)
1.03% less ownership
Funds ownership: 74.69% → 73.66% (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$246M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$181M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$74.4M |
| 4 |
Lazard Asset Management
New York
|
+$70.2M |
| 5 |
Neuberger Berman Group
New York
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$340M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$184M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$135M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$133M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$115M |
WM Hedge Fund Activity: Q2 2020 in Review
1,355 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2020, worth a combined $32.9B — up 14% from $29B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new WM positions and 81 closed out — a net gain of 43 holders — while 546 added to existing stakes and 490 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $246M. The largest seller was Osaic Holdings, cutting an estimated $340M.
- 1,355 institutional investors held Waste Management (WM) as of Q2 2020, up from 1,324 in Q1 2020.
- Funds reported $32.9B of Waste Management stock for Q2 2020, up 14% quarter-over-quarter.
- 124 funds opened new Waste Management positions in Q2 2020 and 81 closed out, a net change of +43 holders.
- The largest Waste Management buyer in Q2 2020 was Nordea Investment Management, an estimated $246M added.
- The largest Waste Management seller in Q2 2020 was Osaic Holdings, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2020.