Waste Management
1,546 hedge funds and large institutions have $47.1B invested in Waste Management in 2021 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 601 increasing their positions, 532 reducing their positions, and 71 closing their positions.
62% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 71
26% more funds holding in top 10
Funds holding in top 10: 23 → 29 (+6)
13% more repeat investments, than reductions
Existing positions increased: 601 | Existing positions reduced: 532
6% more capital invested
Capital invested by funds: $44.5B → $47.1B (+$2.65B)
1% more funds holding
Funds holding: 1,524 → 1,546 (+22)
0.34% less ownership
Funds ownership: 75.3% → 74.97% (-0.34%)
14% less call options, than puts
Call options by funds: $294M | Put options by funds: $341M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$146M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$104M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$75.1M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$62.4M |
| 5 |
Goldman Sachs
New York
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$214M |
| 2 |
Two Sigma Investments
New York
|
-$126M |
| 3 |
State Street
Boston,
Massachusetts
|
-$106M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$90.8M |
| 5 |
Two Sigma Advisers
New York
|
-$79.4M |
WM Hedge Fund Activity: Q3 2021 in Review
1,546 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2021, worth a combined $47.1B — up 6% from $44.5B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new WM positions and 71 closed out — a net gain of 44 holders — while 601 added to existing stakes and 532 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $146M. The largest seller was Wellington Management Group, cutting an estimated $214M.
- 1,546 institutional investors held Waste Management (WM) as of Q3 2021, up from 1,524 in Q2 2021.
- Funds reported $47.1B of Waste Management stock for Q3 2021, up 6% quarter-over-quarter.
- 115 funds opened new Waste Management positions in Q3 2021 and 71 closed out, a net change of +44 holders.
- The largest Waste Management buyer in Q3 2021 was Bank of Montreal, an estimated $146M added.
- The largest Waste Management seller in Q3 2021 was Wellington Management Group, an estimated $214M sold.
Based on aggregated 13F filings for Q3 2021.