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Casella Waste Systems

320 hedge funds and large institutions have $5.05B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 14

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

35% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 84

20% more capital invested

Capital invested by funds: $4.19B → $5.05B (+$857M)

20% more funds holding

Funds holding: 266320 (+54)

9.71% more ownership

Funds ownership: 99.94%109.64% (+9.7%)

46% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $8.4M

Holders
320
Holders Change
+54
Holders Change %
+20.3%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
113
Reduced
84
Closed
14
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
Marco Investment Management
Georgia
$312K
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$311K +$38.2K +428 +14%
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$296K -$53.5K -599 -15%
X
229
Xponance
Pennsylvania
$296K +$4.01K +45 +1%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$295K -$23.2K -260 -7%
PFGIA
231
Patriot Financial Group Insurance Agency
Massachusetts
$288K -$33.8K -379 -11%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$273K +$29.7K +333 +12%
N
233
Numerai
California
$273K +$269K +3,017 New
ATC
234
Argent Trust Co
Tennessee
$269K +$3.48K +39 +1%
Mariner
235
Mariner
Kansas
$264K +$260K +2,915 New
BCI
236
Brinker Capital Investments
Pennsylvania
$257K -$2.94K -33 -1%
OPS
237
Orion Portfolio Solutions
Nebraska
$257K -$2.94K -33 -1%
CWA
238
Capital Wealth Alliance
Arizona
$253K -$71.4K -800 -22%
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
$248K +$244K +2,739 New
Bessemer Group
240
Bessemer Group
New Jersey
$245K -$4.11K -46 -2%
HR
241
Hardy Reed
Mississippi
$241K
Simplex Trading
242
Simplex Trading
Illinois
$238K +$235K +2,639 New
QC
243
Quadrature Capital
United Kingdom
$237K +$234K +2,617 New
SC
244
Savant Capital
Illinois
$236K +$233K +2,609 New
SWM
245
SeaCrest Wealth Management
New York
$232K
TSS
246
Two Sigma Securities
New York
$230K +$227K +2,545 New
IP
247
Intellectus Partners
California
$226K
Verition Fund Management
248
Verition Fund Management
Connecticut
$222K -$12.7K -142 -5%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$219K +$2.23K +25 +1%
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$217K +$214K +2,401 New

CWST Hedge Fund Activity: Q2 2023 in Review

320 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2023, worth a combined $5.05B — up 20% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CWST positions and 14 closed out — a net gain of 54 holders — while 113 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $78.5M. The largest seller was EARNEST Partners, cutting an estimated $48M.

  • 320 institutional investors held Casella Waste Systems (CWST) as of Q2 2023, up from 266 in Q1 2023.
  • Funds reported $5.05B of Casella Waste Systems stock for Q2 2023, up 20% quarter-over-quarter.
  • 68 funds opened new Casella Waste Systems positions in Q2 2023 and 14 closed out, a net change of +54 holders.
  • The largest Casella Waste Systems buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $78.5M added.
  • The largest Casella Waste Systems seller in Q2 2023 was EARNEST Partners, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2023.