Waste Management
1,695 hedge funds and large institutions have $52.3B invested in Waste Management in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 594 increasing their positions, 569 reducing their positions, and 69 closing their positions.
254% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 69
32% more call options, than puts
Call options by funds: $687M | Put options by funds: $521M
12% more capital invested
Capital invested by funds: $46.7B → $52.3B (+$5.52B)
10% more funds holding
Funds holding: 1,544 → 1,695 (+151)
3% more funds holding in top 10
Funds holding in top 10: 29 → 30 (+1)
4% more repeat investments, than reductions
Existing positions increased: 594 | Existing positions reduced: 569
0.81% more ownership
Funds ownership: 74.94% → 75.75% (+0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$318M |
| 2 |
Morgan Stanley
New York
|
+$166M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$129M |
| 4 |
Amundi
Paris,
France
|
+$82.7M |
| 5 |
BlackRock
New York
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$231M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$188M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 4 |
ClearBridge Investments
New York
|
-$111M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$104M |
WM Hedge Fund Activity: Q4 2021 in Review
1,695 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2021, worth a combined $52.3B — up 12% from $46.7B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new WM positions and 69 closed out — a net gain of 175 holders — while 594 added to existing stakes and 569 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $318M. The largest seller was Wellington Management Group, cutting an estimated $231M.
- 1,695 institutional investors held Waste Management (WM) as of Q4 2021, up from 1,544 in Q3 2021.
- Funds reported $52.3B of Waste Management stock for Q4 2021, up 12% quarter-over-quarter.
- 244 funds opened new Waste Management positions in Q4 2021 and 69 closed out, a net change of +175 holders.
- The largest Waste Management buyer in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $318M added.
- The largest Waste Management seller in Q4 2021 was Wellington Management Group, an estimated $231M sold.
Based on aggregated 13F filings for Q4 2021.