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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
Goldman Sachs
51
Goldman Sachs
New York
$10.7M -$3.22M -40,081 -23%
GKIM
52
GW&K Investment Management
Massachusetts
$10.5M -$649K -8,084 -6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.71M +$185K +2,300 +2%
GI
54
GAMCO Investors
Connecticut
$9.36M -$562K -7,000 -6%
LCG
55
Lisanti Capital Growth
New York
$9.13M -$5.14M -64,055 -36%
SBH
56
Segall Bryant & Hamill
Illinois
$8.97M +$52.3K +652 +0.6%
Asset Management One
57
Asset Management One
Japan
$8.44M +$1.97M +24,518 +31%
Wells Fargo
58
Wells Fargo
California
$8.44M -$320K -3,985 -4%
CM
59
Castleark Management
Illinois
$8.42M -$873K -10,880 -9%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$7.62M -$39.3K -489 -0.5%
AWM
61
AE Wealth Management
Kansas
$7.34M -$323K -4,021 -4%
ORI
62
Oak Ridge Investments
Illinois
$5.63M -$110K -1,375 -2%
NIP
63
Nicholas Investment Partners
California
$5.6M -$55.5K -691 -1%
KIA
64
Kraematon Investment Advisors
Massachusetts
$5.47M -$24.9K -310 -0.4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.23M +$145K +1,802 +3%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$5.22M +$459K +5,714 +10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$59K +735 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.06M -$2.28M -28,360 -31%
Allianz Asset Management
69
Allianz Asset Management
Germany
$5.03M -$103K -1,281 -2%
AG
70
Algert Global
California
$4.84M +$15.9K +198 +0.3%
Citadel Advisors
71
Citadel Advisors
Florida
$4.78M -$9.47M -117,936 -66%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.61M +$3.45M +42,991 +283%
JSP
73
Jackson Square Partners
California
$4.57M
SEI Investments
74
SEI Investments
Pennsylvania
$4.57M -$28.3M -352,237 -86%
OAM
75
Oppenheimer Asset Management
New York
$4.49M -$59.2K -738 -1%

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.