Waste Management
937 hedge funds and large institutions have $24.5B invested in Waste Management in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 297 increasing their positions, 409 reducing their positions, and 62 closing their positions.
79% more call options, than puts
Call options by funds: $158M | Put options by funds: $88.3M
16% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 62
3% more capital invested
Capital invested by funds: $23.7B → $24.5B (+$795M)
0.46% more ownership
Funds ownership: 75.57% → 76.03% (+0.46%)
0% less funds holding
Funds holding: 938 → 937 (-1)
27% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 409
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.07B |
| 2 |
Renaissance Technologies
New York
|
+$134M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$146M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$118M |
| 3 |
Two Sigma Investments
New York
|
-$29.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.2M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$26.4M |
WM Hedge Fund Activity: Q1 2017 in Review
937 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2017, worth a combined $24.5B — up 3.4% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new WM positions and 62 closed out — a net gain of 10 holders — while 297 added to existing stakes and 409 trimmed.
The largest buyer was BlackRock, adding an estimated $2.07B. The largest seller was Capital World Investors, cutting an estimated $146M.
- 937 institutional investors held Waste Management (WM) as of Q1 2017, down from 938 in Q4 2016.
- Funds reported $24.5B of Waste Management stock for Q1 2017, up 3.4% quarter-over-quarter.
- 72 funds opened new Waste Management positions in Q1 2017 and 62 closed out, a net change of +10 holders.
- The largest Waste Management buyer in Q1 2017 was BlackRock, an estimated $2.07B added.
- The largest Waste Management seller in Q1 2017 was Capital World Investors, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2017.