Waste Management
782 hedge funds and large institutions have $16.2B invested in Waste Management in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 301 increasing their positions, 284 reducing their positions, and 49 closing their positions.
191% more call options, than puts
Call options by funds: $228M | Put options by funds: $78.4M
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
6% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 284
0% more funds holding
Funds holding: 782 → 782 (0)
1.89% less ownership
Funds ownership: 78.26% → 76.37% (-1.9%)
16% less capital invested
Capital invested by funds: $19.4B → $16.2B (-$3.2B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$91.1M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$63.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$30.5M |
| 5 |
Morgan Stanley
New York
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$290M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$143M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$76.2M |
| 4 |
Barclays
London,
United Kingdom
|
-$75.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.4M |
WM Hedge Fund Activity: Q2 2015 in Review
782 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2015, worth a combined $16.2B — down 16% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WM positions and 49 closed out — a net gain of 8 holders — while 301 added to existing stakes and 284 trimmed.
The largest buyer was Macquarie Group, adding an estimated $91.1M. The largest seller was Capital Research Global Investors, cutting an estimated $290M.
- 782 institutional investors held Waste Management (WM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $16.2B of Waste Management stock for Q2 2015, down 16% quarter-over-quarter.
- 57 funds opened new Waste Management positions in Q2 2015 and 49 closed out, a net change of +8 holders.
- The largest Waste Management buyer in Q2 2015 was Macquarie Group, an estimated $91.1M added.
- The largest Waste Management seller in Q2 2015 was Capital Research Global Investors, an estimated $290M sold.
Based on aggregated 13F filings for Q2 2015.