Waste Management
853 hedge funds and large institutions have $20B invested in Waste Management in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 323 increasing their positions, 334 reducing their positions, and 51 closing their positions.
61% more call options, than puts
Call options by funds: $89.5M | Put options by funds: $55.6M
51% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 51
10% more capital invested
Capital invested by funds: $18.2B → $20B (+$1.79B)
2% more funds holding
Funds holding: 835 → 853 (+18)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.15% less ownership
Funds ownership: 76.37% → 76.22% (-0.15%)
3% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 334
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$206M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$44M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$27.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$25.3M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$213M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$141M |
| 3 |
Two Sigma Investments
New York
|
-$50.3M |
| 4 |
Bank of New York Mellon
New York
|
-$37M |
| 5 |
Millennium Management
New York
|
-$35.9M |
WM Hedge Fund Activity: Q1 2016 in Review
853 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2016, worth a combined $20B — up 9.8% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new WM positions and 51 closed out — a net gain of 26 holders — while 323 added to existing stakes and 334 trimmed.
The largest buyer was Vanguard Group, adding an estimated $206M. The largest seller was Franklin Resources, cutting an estimated $213M.
- 853 institutional investors held Waste Management (WM) as of Q1 2016, up from 835 in Q4 2015.
- Funds reported $20B of Waste Management stock for Q1 2016, up 9.8% quarter-over-quarter.
- 77 funds opened new Waste Management positions in Q1 2016 and 51 closed out, a net change of +26 holders.
- The largest Waste Management buyer in Q1 2016 was Vanguard Group, an estimated $206M added.
- The largest Waste Management seller in Q1 2016 was Franklin Resources, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2016.