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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
EAM
126
EFG Asset Management
Oregon
$1.11M -$45.1K -562 -4%
Citigroup
127
Citigroup
New York
$1.08M -$95.4K -1,189 -8%
Fisher Asset Management
128
Fisher Asset Management
Washington
$1.08M -$535K -6,661 -33%
CAM
129
Connacht Asset Management
New York
$1.08M +$244K +3,034 +29%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.02M -$19.3K -240 -2%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.01M -$1.75M -21,742 -63%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$1.01M +$67K +835 +7%
JCIA
133
Jackson Creek Investment Advisors
Colorado
$891K +$902K +11,239 New
EIP
134
Epoch Investment Partners
New York
$885K
JF
135
Jump Financial
Illinois
$821K -$1.31M -16,353 -61%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$818K +$124K +1,547 +18%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$807K
HIM
138
Hillsdale Investment Management
Ontario, Canada
$801K
COI
139
Connable Office Inc
Michigan
$796K
FFAM
140
Forge First Asset Management
Canada
$793K +$803K +10,000 New
IIC
141
Integrated Investment Consultants
Michigan
$791K -$3.85K -48 -0.5%
LCM
142
Legato Capital Management
California
$762K +$771K +9,604 New
BFEC
143
Benjamin F. Edwards & Company
Missouri
$746K -$16.3K -203 -2%
Select Equity Group
144
Select Equity Group
New York
$744K -$132K -1,645 -15%
AQR Capital Management
145
AQR Capital Management
Connecticut
$734K +$16.5K +206 +2%
LSA
146
Leonteq Securities AG
Switzerland
$692K +$24.9K +310 +4%
WG
147
Winton Group
United Kingdom
$667K -$73.3K -913 -10%
AB
148
Amalgamated Bank
New York
$653K +$15.7K +195 +2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$651K -$64.3K -801 -9%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$639K +$129K +1,603 +25%

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.