Waste Management
1,458 hedge funds and large institutions have $37B invested in Waste Management in 2020 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 552 increasing their positions, 493 reducing their positions, and 65 closing their positions.
175% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 65
12% more repeat investments, than reductions
Existing positions increased: 552 | Existing positions reduced: 493
7% more funds holding
Funds holding: 1,362 → 1,458 (+96)
5% more capital invested
Capital invested by funds: $35.1B → $37B (+$1.91B)
5% more call options, than puts
Call options by funds: $207M | Put options by funds: $196M
0.91% more ownership
Funds ownership: 73.42% → 74.33% (+0.91%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$190M |
| 2 |
Lazard Asset Management
New York
|
+$168M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$122M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$61.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$125M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$71.5M |
| 3 |
Goldman Sachs
New York
|
-$63.9M |
| 4 |
BlackRock
New York
|
-$63.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.2M |
WM Hedge Fund Activity: Q4 2020 in Review
1,458 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2020, worth a combined $37B — up 5.4% from $35.1B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new WM positions and 65 closed out — a net gain of 114 holders — while 552 added to existing stakes and 493 trimmed.
The largest buyer was Stifel Financial, adding an estimated $190M. The largest seller was Bank of America, cutting an estimated $125M.
- 1,458 institutional investors held Waste Management (WM) as of Q4 2020, up from 1,362 in Q3 2020.
- Funds reported $37B of Waste Management stock for Q4 2020, up 5.4% quarter-over-quarter.
- 179 funds opened new Waste Management positions in Q4 2020 and 65 closed out, a net change of +114 holders.
- The largest Waste Management buyer in Q4 2020 was Stifel Financial, an estimated $190M added.
- The largest Waste Management seller in Q4 2020 was Bank of America, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2020.