Casella Waste Systems
CWST
279 hedge funds and large institutions have $4.15B invested in Casella Waste Systems in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 94 reducing their positions, and 10 closing their positions.
1,619% more call options, than puts
Call options by funds: $7.05M | Put options by funds: $410K
470% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more funds holding
Funds holding: 234 → 279 (+45)
10% more capital invested
Capital invested by funds: $3.79B → $4.15B (+$367M)
2.72% less ownership
Funds ownership: 99.27% → 96.55% (-2.7%)
13% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$15.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$251M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.7M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$22.2M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$14.9M |
| 5 |
JP Morgan Chase
New York
|
-$14.6M |
CWST Hedge Fund Activity: Q4 2021 in Review
279 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2021, worth a combined $4.15B — up 9.7% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CWST positions and 10 closed out — a net gain of 47 holders — while 82 added to existing stakes and 94 trimmed.
The largest buyer was Millennium Management, adding an estimated $33.5M. The largest seller was Wells Fargo, cutting an estimated $251M.
- 279 institutional investors held Casella Waste Systems (CWST) as of Q4 2021, up from 234 in Q3 2021.
- Funds reported $4.15B of Casella Waste Systems stock for Q4 2021, up 9.7% quarter-over-quarter.
- 57 funds opened new Casella Waste Systems positions in Q4 2021 and 10 closed out, a net change of +47 holders.
- The largest Casella Waste Systems buyer in Q4 2021 was Millennium Management, an estimated $33.5M added.
- The largest Casella Waste Systems seller in Q4 2021 was Wells Fargo, an estimated $251M sold.
Based on aggregated 13F filings for Q4 2021.