Waste Management
1,106 hedge funds and large institutions have $27.5B invested in Waste Management in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 368 increasing their positions, 438 reducing their positions, and 62 closing their positions.
60% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 62
21% more call options, than puts
Call options by funds: $217M | Put options by funds: $178M
2% more funds holding
Funds holding: 1,081 → 1,106 (+25)
0.52% less ownership
Funds ownership: 76.33% → 75.81% (-0.52%)
4% less capital invested
Capital invested by funds: $28.5B → $27.5B (-$1.04B)
16% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 438
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$124M |
| 2 |
JP Morgan Chase
New York
|
+$80.2M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$72.3M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$63.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$317M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$94.4M |
| 3 |
BlackRock
New York
|
-$92.6M |
| 4 |
Goldman Sachs
New York
|
-$71M |
| 5 |
SIG
Senator Investment Group
New York
|
-$64.7M |
WM Hedge Fund Activity: Q1 2018 in Review
1,106 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2018, worth a combined $27.5B — down 3.6% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new WM positions and 62 closed out — a net gain of 37 holders — while 368 added to existing stakes and 438 trimmed.
The largest buyer was Millennium Management, adding an estimated $124M. The largest seller was Capital World Investors, cutting an estimated $317M.
- 1,106 institutional investors held Waste Management (WM) as of Q1 2018, up from 1,081 in Q4 2017.
- Funds reported $27.5B of Waste Management stock for Q1 2018, down 3.6% quarter-over-quarter.
- 99 funds opened new Waste Management positions in Q1 2018 and 62 closed out, a net change of +37 holders.
- The largest Waste Management buyer in Q1 2018 was Millennium Management, an estimated $124M added.
- The largest Waste Management seller in Q1 2018 was Capital World Investors, an estimated $317M sold.
Based on aggregated 13F filings for Q1 2018.