Waste Management
1,489 hedge funds and large institutions have $40.9B invested in Waste Management in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 562 increasing their positions, 542 reducing their positions, and 96 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
45% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 96
40% more call options, than puts
Call options by funds: $376M | Put options by funds: $268M
10% more capital invested
Capital invested by funds: $37.3B → $40.9B (+$3.6B)
2% more funds holding
Funds holding: 1,456 → 1,489 (+33)
1.16% more ownership
Funds ownership: 74.38% → 75.54% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 542
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$626M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$366M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$348M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$95.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$94.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$248M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$226M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$160M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$135M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$126M |
WM Hedge Fund Activity: Q1 2021 in Review
1,489 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2021, worth a combined $40.9B — up 9.7% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new WM positions and 96 closed out — a net gain of 43 holders — while 562 added to existing stakes and 542 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $626M. The largest seller was Jackson Square Partners, cutting an estimated $248M.
- 1,489 institutional investors held Waste Management (WM) as of Q1 2021, up from 1,456 in Q4 2020.
- Funds reported $40.9B of Waste Management stock for Q1 2021, up 9.7% quarter-over-quarter.
- 139 funds opened new Waste Management positions in Q1 2021 and 96 closed out, a net change of +43 holders.
- The largest Waste Management buyer in Q1 2021 was Wellington Management Group, an estimated $626M added.
- The largest Waste Management seller in Q1 2021 was Jackson Square Partners, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2021.