We are live on ! Find out more
CWST icon

Casella Waste Systems

272 hedge funds and large institutions have $3.89B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,081% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $16K

1% more capital invested

Capital invested by funds: $3.86B → $3.89B (+$28.5M)

0.68% less ownership

Funds ownership: 99.61%98.93% (-0.68%)

3% less funds holding

Funds holding: 279272 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
81
Reduced
113
Closed
27
Calls
$4.03M
Puts
$16K
Net Calls
+$4.01M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$33.7M +$3.04M +37,908 +10%
PI
27
Putnam Investments
Massachusetts
$31.6M +$2.12M +26,405 +7%
GIP
28
Granite Investment Partners
California
$31.4M -$413K -5,149 -1%
TIM
29
Thornburg Investment Management
New Mexico
$29.4M -$1.35M -16,871 -4%
Morgan Stanley
30
Morgan Stanley
New York
$27.4M +$4.81M +59,916 +21%
KCM
31
Kennedy Capital Management
Missouri
$24.9M -$724K -9,019 -3%
Jennison Associates
32
Jennison Associates
New York
$24.7M +$4.06M +50,571 +19%
ACB
33
Aristotle Capital Boston
Massachusetts
$22.6M -$399K -4,975 -2%
Bank of America
34
Bank of America
North Carolina
$22.3M -$1.31M -16,348 -6%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$21.9M -$7.31M -91,080 -25%
EAM
36
Eagle Asset Management
Florida
$21.2M -$779K -9,705 -3%
GIM
37
Granahan Investment Management
Massachusetts
$20.3M -$3.07M -38,292 -13%
RJA
38
Raymond James & Associates
Florida
$19.5M -$438K -5,462 -2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$19.4M -$607K -7,561 -3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$18.4M -$943K -11,749 -5%
Comerica Bank
41
Comerica Bank
Texas
$18.2M +$757K +9,425 +4%
Truist Financial
42
Truist Financial
North Carolina
$17.8M -$993K -12,374 -5%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$17.4M +$17.6M +218,848 New
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$15.4M -$367K -4,575 -2%
Millennium Management
45
Millennium Management
New York
$15.2M +$13.2M +163,910 +598%
N
46
Nuveen
North Carolina
$15.2M -$4.25M -52,971 -22%
ZCM
47
Ziegler Capital Management
Illinois
$14.2M -$353K -4,396 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$13.2M +$726K +9,045 +6%
RIM
49
Ranger Investment Management
Texas
$11.7M +$340K +4,236 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$11M -$251K -3,121 -2%

CWST Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2022, worth a combined $3.89B — up 0.74% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CWST and 23 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was SEI Investments, cutting an estimated $28.3M.

  • 272 institutional investors held Casella Waste Systems (CWST) as of Q4 2022, down from 279 in Q3 2022.
  • Funds reported $3.89B of Casella Waste Systems stock for Q4 2022, up 0.74% quarter-over-quarter.
  • 23 funds opened new Casella Waste Systems positions in Q4 2022 and 27 closed out, a net change of -4 holders.
  • The largest Casella Waste Systems buyer in Q4 2022 was Invesco, an estimated $30.2M added.
  • The largest Casella Waste Systems seller in Q4 2022 was SEI Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2022.