Waste Management
879 hedge funds and large institutions have $22.3B invested in Waste Management in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 336 increasing their positions, 319 reducing their positions, and 46 closing their positions.
80% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 46
80% more funds holding in top 10
Funds holding in top 10: 15 → 27 (+12)
36% more call options, than puts
Call options by funds: $117M | Put options by funds: $86.3M
12% more capital invested
Capital invested by funds: $20B → $22.3B (+$2.35B)
3% more funds holding
Funds holding: 853 → 879 (+26)
5% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 319
0.35% less ownership
Funds ownership: 76.22% → 75.88% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$86.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$61.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$60.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7M |
| 5 |
Renaissance Technologies
New York
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$358M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$249M |
| 3 |
T
Thomaspartners
Boston,
Massachusetts
|
-$140M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.4M |
WM Hedge Fund Activity: Q2 2016 in Review
879 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2016, worth a combined $22.3B — up 12% from $20B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new WM positions and 46 closed out — a net gain of 37 holders — while 336 added to existing stakes and 319 trimmed.
The largest buyer was Numeric Investors, adding an estimated $86.3M. The largest seller was Franklin Resources, cutting an estimated $358M.
- 879 institutional investors held Waste Management (WM) as of Q2 2016, up from 853 in Q1 2016.
- Funds reported $22.3B of Waste Management stock for Q2 2016, up 12% quarter-over-quarter.
- 83 funds opened new Waste Management positions in Q2 2016 and 46 closed out, a net change of +37 holders.
- The largest Waste Management buyer in Q2 2016 was Numeric Investors, an estimated $86.3M added.
- The largest Waste Management seller in Q2 2016 was Franklin Resources, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2016.