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Casella Waste Systems

309 hedge funds and large institutions have $4.98B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $214K

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $4.38B → $4.98B (+$595M)

3% more funds holding

Funds holding: 299309 (+10)

1.39% more ownership

Funds ownership: 100.78%102.17% (+1.4%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
85
Reduced
124
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
76
DF Dent & Co
Maryland
$7.11M +$6.69M +83,184 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.82M -$58.4K -727 -0.9%
CRC
78
Catawba River Capital
South Carolina
$6.74M -$36.9K -459 -0.6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$6.48M +$51K +635 +0.8%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.15M +$9.48K +118 +0.2%
Holocene Advisors
81
Holocene Advisors
New York
$5.33M -$11.2M -139,765 -69%
UBS AM
82
UBS AM
Illinois
$5.25M +$59.9K +745 +1%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$5.17M -$395K -4,920 -7%
JSP
84
Jackson Square Partners
California
$5.17M
Allianz Asset Management
85
Allianz Asset Management
Germany
$5.16M -$119K -1,476 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.13M -$167K -2,077 -3%
Impax Asset Management Group
87
Impax Asset Management Group
United Kingdom
$5.13M +$4.82M +60,000 New
ORI
88
Oak Ridge Investments
Illinois
$5.08M -$322K -4,012 -6%
SO
89
STRS Ohio
Ohio
$4.78M +$804K +10,000 +22%
KIA
90
Kraematon Investment Advisors
Massachusetts
$4.72M -$90.4K -1,125 -2%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$4.63M -$1.68M -20,876 -28%
MOACM
92
Mutual of America Capital Management
New York
$4.46M -$192K -2,385 -4%
CM
93
Castleark Management
Illinois
$4.45M +$4.19M +52,110 New
Victory Capital Management
94
Victory Capital Management
Texas
$4.13M +$5.22K +65 +0.1%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$4.09M -$285K -3,540 -7%
OAM
96
Oppenheimer Asset Management
New York
$3.96M -$612K -7,611 -14%
SPS
97
Susquehanna Portfolio Strategies
Pennsylvania
$3.88M +$3.65M +45,358 New
ZCM
98
Ziegler Capital Management
Illinois
$3.71M -$8.18M -101,788 -70%
Jane Street
99
Jane Street
New York
$3.69M +$2.81M +34,936 +426%
HPC
100
HM Payson & Co
Maine
$3.55M -$161K -2,000 -5%

CWST Hedge Fund Activity: Q4 2023 in Review

309 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2023, worth a combined $4.98B — up 14% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CWST positions and 36 closed out — a net gain of 15 holders — while 85 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.1M. The largest seller was EARNEST Partners, cutting an estimated $39M.

  • 309 institutional investors held Casella Waste Systems (CWST) as of Q4 2023, up from 299 in Q3 2023.
  • Funds reported $4.98B of Casella Waste Systems stock for Q4 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Casella Waste Systems positions in Q4 2023 and 36 closed out, a net change of +15 holders.
  • The largest Casella Waste Systems buyer in Q4 2023 was Morgan Stanley, an estimated $62.1M added.
  • The largest Casella Waste Systems seller in Q4 2023 was EARNEST Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.