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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
GT
151
Glenmede Trust
Pennsylvania
$1.3M
FWM
152
FSA Wealth Management
Massachusetts
$1.29M
Fisher Asset Management
153
Fisher Asset Management
Washington
$1.23M +$268 +3 +0%
SF
154
Synovus Financial
Georgia
$1.2M -$68.8K -771 -5%
GCA
155
Genesee Capital Advisors
New York
$1.18M +$1.17M +13,084 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$1.15M +12,926 New
EAM
157
EFG Asset Management
Oregon
$1.11M -$65K -728 -6%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.09M +$101K +1,134 +10%
EIP
159
Epoch Investment Partners
New York
$1.01M -$3.57K -40 -0.4%
TI
160
Trexquant Investment
Connecticut
$991K +$978K +10,956 New
Calamos Advisors
161
Calamos Advisors
Illinois
$971K +$958K +10,737 New
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$936K +$4.82K +54 +0.5%
American Century Companies
163
American Century Companies
Missouri
$908K +$50.1K +562 +6%
COI
164
Connable Office Inc
Michigan
$907K
IIC
165
Integrated Investment Consultants
Michigan
$905K
PCM
166
Pentwater Capital Management
Florida
$905K +$892K +10,000 New
Victory Capital Management
167
Victory Capital Management
Texas
$874K -$10.7K -120 -1%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$865K +$134K +1,498 +19%
VF
169
Virtu Financial
New York
$861K +$849K +9,517 New
AQR Capital Management
170
AQR Capital Management
Connecticut
$848K +$123K +1,374 +17%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$848K +$837K +9,376 New
YIH
172
Y-Intercept (HK)
Hong Kong
$842K +$14.9K +167 +2%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$839K -$104K -1,161 -11%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$828K +$13.5K +151 +2%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$811K +$800K +8,964 New

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.