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Casella Waste Systems

278 hedge funds and large institutions have $4.23B invested in Casella Waste Systems in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.75% more ownership

Funds ownership: 96.55%98.3% (+1.7%)

2% more capital invested

Capital invested by funds: $4.15B → $4.23B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 279278 (-1)

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 122

76% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $39.2M

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
75
Reduced
122
Closed
29
Calls
$9.6M
Puts
$39.2M
Net Calls
-$29.6M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$14.2M -$5.83M -73,114 -31%
Goldman Sachs
52
Goldman Sachs
New York
$13.7M +$1.61M +20,202 +15%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$13.4M -$1.43M -17,893 -10%
Citadel Advisors
54
Citadel Advisors
Florida
$11.9M -$4.94M -62,013 -31%
GI
55
GAMCO Investors
Connecticut
$11.6M -$159K -2,000 -1%
CM
56
Castleark Management
Illinois
$11M -$203K -2,550 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.4M +$645K +8,100 +7%
AWM
58
AE Wealth Management
Kansas
$10.3M -$2.01M -25,254 -18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$9.86M +$1.79M +22,452 +25%
PPA
60
Parametric Portfolio Associates
Washington
$8.74M +$715K +8,976 +10%
SBH
61
Segall Bryant & Hamill
Illinois
$6.89M +$44.9K +564 +0.7%
ORI
62
Oak Ridge Investments
Illinois
$6.68M -$2.9M -36,427 -32%
KIA
63
Kraematon Investment Advisors
Massachusetts
$6.3M -$165K -2,075 -3%
OAM
64
Oppenheimer Asset Management
New York
$6.26M -$72.6K -911 -1%
TA
65
Teton Advisors
New York
$6.16M -$335K -4,200 -6%
CRC
66
Catawba River Capital
South Carolina
$5.99M +$5.45M +68,381 New
SEI Investments
67
SEI Investments
Pennsylvania
$5.73M -$201K -2,523 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.6M -$437K -5,483 -8%
UBS AM
69
UBS AM
Illinois
$5.58M +$449K +5,638 +10%
JSP
70
Jackson Square Partners
California
$5.58M
Neuberger Berman Group
71
Neuberger Berman Group
New York
$5.39M +$240K +3,018 +5%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$5.22M +$85.2K +1,069 +2%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$5.14M +$324K +4,065 +7%
LCG
74
Lisanti Capital Growth
New York
$5.03M -$765K -9,605 -14%
CS
75
Credit Suisse
Switzerland
$4.73M -$7.27M -91,226 -63%

CWST Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2022, worth a combined $4.23B — up 1.9% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CWST positions and 29 closed out — a net gain of 3 holders — while 75 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $46.2M.

  • 278 institutional investors held Casella Waste Systems (CWST) as of Q1 2022, down from 279 in Q4 2021.
  • Funds reported $4.23B of Casella Waste Systems stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 32 funds opened new Casella Waste Systems positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q1 2022 was William Blair Investment Management, an estimated $116M added.
  • The largest Casella Waste Systems seller in Q1 2022 was Ameriprise, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.