Waste Management
1,306 hedge funds and large institutions have $36.1B invested in Waste Management in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 496 increasing their positions, 473 reducing their positions, and 68 closing their positions.
50% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 68
9% more funds holding in top 10
Funds holding in top 10: 34 → 37 (+3)
2% more funds holding
Funds holding: 1,283 → 1,306 (+23)
5% more repeat investments, than reductions
Existing positions increased: 496 | Existing positions reduced: 473
0.68% less ownership
Funds ownership: 74.65% → 73.97% (-0.68%)
1% less capital invested
Capital invested by funds: $36.5B → $36.1B (-$486M)
34% less call options, than puts
Call options by funds: $147M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$175M |
| 2 |
SIG
Senator Investment Group
New York
|
+$71.8M |
| 3 |
Millennium Management
New York
|
+$67.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$64.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$239M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$142M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$132M |
| 4 |
Goldman Sachs
New York
|
-$116M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$66.4M |
WM Hedge Fund Activity: Q3 2019 in Review
1,306 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2019, worth a combined $36.1B — down 1.3% from $36.5B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new WM positions and 68 closed out — a net gain of 34 holders — while 496 added to existing stakes and 473 trimmed.
The largest buyer was BlackRock, adding an estimated $175M. The largest seller was Wellington Management Group, cutting an estimated $239M.
- 1,306 institutional investors held Waste Management (WM) as of Q3 2019, up from 1,283 in Q2 2019.
- Funds reported $36.1B of Waste Management stock for Q3 2019, down 1.3% quarter-over-quarter.
- 102 funds opened new Waste Management positions in Q3 2019 and 68 closed out, a net change of +34 holders.
- The largest Waste Management buyer in Q3 2019 was BlackRock, an estimated $175M added.
- The largest Waste Management seller in Q3 2019 was Wellington Management Group, an estimated $239M sold.
Based on aggregated 13F filings for Q3 2019.