Casella Waste Systems
CWST
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.
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: 7 → 10 (+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: 266 → 320 (+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
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$78.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.8M |
| 3 |
BlackRock
New York
|
+$47.5M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$35.6M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$25.4M |
Top Sellers
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$48M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$46.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$19.5M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$19.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$223K | -2,693 | Closed |
|
|
SAM
327
Storebrand Asset Management
Lysaker,
Norway
| – | -$195K | -2,357 | Closed |
|
|
BAM
328
Belpointe Asset Management
Reno,
Nevada
| – | -$87K | -1,052 | Closed |
|
|
CT
329
Cambridge Trust
Cambridge,
Massachusetts
| – | -$74.4K | -900 | Closed |
|
|
CFB
330
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$16.9K | -205 | Closed |
|
|
TWA
331
TCI Wealth Advisors
Tucson,
Arizona
| – | -$15.7K | -190 | Closed |
|
|
SC
332
Schubert & Co
Mckinney,
Texas
| – | -$2.07K | -25 | Closed |
|
333
Comerica Bank
Dallas,
Texas
| – | +$2.02M | +22,604 | 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.