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Casella Waste Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 710 (+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: 266320 (+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

Holders
320
Holders Change
+54
Holders Change %
+20.3%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
113
Reduced
84
Closed
14
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$7.4M +$2.98M +33,429 +69%
Fidelity International
77
Fidelity International
Bermuda
$7.31M +$363K +4,072 +5%
AWM
78
AE Wealth Management
Kansas
$7.11M -$868K -9,728 -11%
CRC
79
Catawba River Capital
South Carolina
$7.06M +$252K +2,825 +4%
CS
80
Credit Suisse
Switzerland
$6.92M +$2.29M +25,695 +51%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.64M +$490K +5,491 +8%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$6.54M +$61.9K +694 +1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.34M +$495K +5,548 +9%
PCM
84
Portolan Capital Management
Massachusetts
$6.19M +$2.17M +24,324 +55%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.14M +$429K +4,803 +8%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$6.09M -$46.3M -518,393 -88%
ORI
87
Oak Ridge Investments
Illinois
$5.92M -$164K -1,836 -3%
Allianz Asset Management
88
Allianz Asset Management
Germany
$5.8M +$124K +1,387 +2%
KIA
89
Kraematon Investment Advisors
Massachusetts
$5.56M -$626K -7,014 -10%
JSP
90
Jackson Square Partners
California
$5.47M +$250K +2,803 +5%
1SAMC
91
12th Street Asset Management Company
Tennessee
$5.43M +$5.36M +60,065 New
Marshall Wace
92
Marshall Wace
United Kingdom
$5.42M +$5.35M +59,960 New
MOACM
93
Mutual of America Capital Management
New York
$5.23M +$566K +6,346 +12%
BPIM
94
Brant Point Investment Management
New York
$4.96M +$2.21M +24,805 +83%
OAM
95
Oppenheimer Asset Management
New York
$4.87M -$225K -2,517 -4%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$4.87M +$4.71M +52,776 +1,852%
UBS AM
97
UBS AM
Illinois
$4.65M
BC
98
Brookfield Corp
Ontario, Canada
$4.52M +$4.46M +50,000 New
BMSSC
99
B. Metzler seel. Sohn & Co
Germany
$4.46M +$4.4M +49,350 New
UBS Group
100
UBS Group
Switzerland
$4.17M +$1.49M +16,753 +57%

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.