Waste Management
1,081 hedge funds and large institutions have $28.5B invested in Waste Management in 2017 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 342 increasing their positions, 379 reducing their positions, and 43 closing their positions.
302% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 43
90% more call options, than puts
Call options by funds: $315M | Put options by funds: $166M
42% more funds holding in top 10
Funds holding in top 10: 19 → 27 (+8)
13% more funds holding
Funds holding: 959 → 1,081 (+122)
10% more capital invested
Capital invested by funds: $25.9B → $28.5B (+$2.67B)
1.22% more ownership
Funds ownership: 75.11% → 76.33% (+1.2%)
10% less repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 379
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$147M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$80.9M |
| 3 |
JP Morgan Chase
New York
|
+$66.2M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$63.4M |
| 5 |
SIG
Senator Investment Group
New York
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$260M |
| 2 |
Goldman Sachs
New York
|
-$119M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$87.3M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$74.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$70.3M |
WM Hedge Fund Activity: Q4 2017 in Review
1,081 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2017, worth a combined $28.5B — up 10% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new WM positions and 43 closed out — a net gain of 130 holders — while 342 added to existing stakes and 379 trimmed.
The largest buyer was APG Asset Management, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $260M.
- 1,081 institutional investors held Waste Management (WM) as of Q4 2017, up from 959 in Q3 2017.
- Funds reported $28.5B of Waste Management stock for Q4 2017, up 10% quarter-over-quarter.
- 173 funds opened new Waste Management positions in Q4 2017 and 43 closed out, a net change of +130 holders.
- The largest Waste Management buyer in Q4 2017 was APG Asset Management, an estimated $147M added.
- The largest Waste Management seller in Q4 2017 was Capital World Investors, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2017.