Waste Management
1,283 hedge funds and large institutions have $36.5B invested in Waste Management in 2019 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 484 increasing their positions, 464 reducing their positions, and 72 closing their positions.
60% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 72
10% more capital invested
Capital invested by funds: $33.1B → $36.5B (+$3.42B)
2% more funds holding
Funds holding: 1,257 → 1,283 (+26)
4% more repeat investments, than reductions
Existing positions increased: 484 | Existing positions reduced: 464
0.48% less ownership
Funds ownership: 75.13% → 74.65% (-0.48%)
3% less funds holding in top 10
Funds holding in top 10: 35 → 34 (-1)
27% less call options, than puts
Call options by funds: $162M | Put options by funds: $222M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$403M |
| 2 |
BlackRock
New York
|
+$106M |
| 3 |
JP Morgan Chase
New York
|
+$102M |
| 4 |
SIG
Senator Investment Group
New York
|
+$74.3M |
| 5 |
Goldman Sachs
New York
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$184M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$126M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$102M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$96.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$86.3M |
WM Hedge Fund Activity: Q2 2019 in Review
1,283 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2019, worth a combined $36.5B — up 10% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new WM positions and 72 closed out — a net gain of 43 holders — while 484 added to existing stakes and 464 trimmed.
The largest buyer was Nuveen, adding an estimated $403M. The largest seller was Morgan Stanley, cutting an estimated $184M.
- 1,283 institutional investors held Waste Management (WM) as of Q2 2019, up from 1,257 in Q1 2019.
- Funds reported $36.5B of Waste Management stock for Q2 2019, up 10% quarter-over-quarter.
- 115 funds opened new Waste Management positions in Q2 2019 and 72 closed out, a net change of +43 holders.
- The largest Waste Management buyer in Q2 2019 was Nuveen, an estimated $403M added.
- The largest Waste Management seller in Q2 2019 was Morgan Stanley, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2019.