Waste Management
1,325 hedge funds and large institutions have $28.9B invested in Waste Management in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 502 increasing their positions, 518 reducing their positions, and 136 closing their positions.
5% more call options, than puts
Call options by funds: $156M | Put options by funds: $149M
0.63% less ownership
Funds ownership: 74.41% → 73.77% (-0.63%)
3% less repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 518
3% less funds holding
Funds holding: 1,362 → 1,325 (-37)
15% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 136
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
20% less capital invested
Capital invested by funds: $36B → $28.9B (-$7.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$237M |
| 2 |
Janus Henderson Group
London,
|
+$116M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$101M |
| 5 |
Lazard Asset Management
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$732M |
| 2 |
JP Morgan Chase
New York
|
-$170M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$109M |
| 4 |
SIG
Senator Investment Group
New York
|
-$108M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$101M |
WM Hedge Fund Activity: Q1 2020 in Review
1,325 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2020, worth a combined $28.9B — down 20% from $36B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of WM and 116 opened new positions — a net loss of 20 holders — while 518 trimmed existing stakes and 502 added.
The largest buyer was Jackson Square Partners, adding an estimated $237M. The largest seller was Macquarie Group, cutting an estimated $732M.
- 1,325 institutional investors held Waste Management (WM) as of Q1 2020, down from 1,362 in Q4 2019.
- Funds reported $28.9B of Waste Management stock for Q1 2020, down 20% quarter-over-quarter.
- 116 funds opened new Waste Management positions in Q1 2020 and 136 closed out, a net change of -20 holders.
- The largest Waste Management buyer in Q1 2020 was Jackson Square Partners, an estimated $237M added.
- The largest Waste Management seller in Q1 2020 was Macquarie Group, an estimated $732M sold.
Based on aggregated 13F filings for Q1 2020.