Waste Management
1,524 hedge funds and large institutions have $44.5B invested in Waste Management in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 578 increasing their positions, 544 reducing their positions, and 77 closing their positions.
58% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 77
36% more call options, than puts
Call options by funds: $347M | Put options by funds: $256M
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
8% more capital invested
Capital invested by funds: $41.1B → $44.5B (+$3.34B)
2% more funds holding
Funds holding: 1,491 → 1,524 (+33)
6% more repeat investments, than reductions
Existing positions increased: 578 | Existing positions reduced: 544
0.17% less ownership
Funds ownership: 75.47% → 75.3% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
| 2 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$86.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$75.4M |
| 4 |
Millennium Management
New York
|
+$52.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$175M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$135M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$122M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$76.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$60.3M |
WM Hedge Fund Activity: Q2 2021 in Review
1,524 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2021, worth a combined $44.5B — up 8.1% from $41.1B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new WM positions and 77 closed out — a net gain of 45 holders — while 578 added to existing stakes and 544 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $100M. The largest seller was BlackRock, cutting an estimated $175M.
- 1,524 institutional investors held Waste Management (WM) as of Q2 2021, up from 1,491 in Q1 2021.
- Funds reported $44.5B of Waste Management stock for Q2 2021, up 8.1% quarter-over-quarter.
- 122 funds opened new Waste Management positions in Q2 2021 and 77 closed out, a net change of +45 holders.
- The largest Waste Management buyer in Q2 2021 was Wellington Management Group, an estimated $100M added.
- The largest Waste Management seller in Q2 2021 was BlackRock, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2021.