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Casella Waste Systems
CWST

279 hedge funds and large institutions have $4.15B invested in Casella Waste Systems in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 94 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,619% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $410K

470% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more funds holding

Funds holding: 234 → 279 (+45)

10% more capital invested

Capital invested by funds: $3.79B → $4.15B (+$367M)

2.72% less ownership

Funds ownership: 99.27% → 96.55% (-2.7%)

13% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 94

Holders
279
Holders Change
+45
Holders Change %
+19.23%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
57
Increased
82
Reduced
94
Closed
10
Calls
$7.05M
Puts
$410K
Net Calls
+$6.64M
Net Calls Change
+$7.02M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$33.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$15.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.7M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$11.5M
5
Invesco
Invesco
Georgia
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$251M
2
Ameriprise
Ameriprise
Minnesota
-$42.7M
3
SAM
Silvercrest Asset Management
New York
-$22.2M
4
EARNEST Partners
EARNEST Partners
Georgia
-$14.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMPI
201
Ilmarinen Mutual Pension Insurance
Finland
$298K +$292K +3,486 New
SWM
202
Silverlake Wealth Management
Vermont
$298K +$292K +3,485 New
PAMS
203
Pictet Asset Management (Switzerland)
Switzerland
$295K -$47.1K -562 -14%
PMFA
204
Plante Moran Financial Advisors
Michigan
$290K – – –
American Century Companies
205
American Century Companies
Missouri
$283K -$869K -10,367 -76%
AG
206
Algert Global
California
$279K – – –
EH
207
Equitable Holdings
New York
$275K – – –
VI
208
Versor Investments
New York
$274K -$267K -3,190 -50%
HR
209
Hardy Reed
Mississippi
$269K – – –
ED
210
Exane Derivatives
France
$269K -$11.2K -134 -4%
HC
211
Henshaw Capital
Massachusetts
$263K – – –
IIM
212
Intact Investment Management
Quebec, Canada
$256K -$92.2K -1,100 -27%
Verition Fund Management
213
Verition Fund Management
Connecticut
$254K +$250K +2,977 New
IP
214
Intellectus Partners
California
$250K – – –
SWP
215
Stratos Wealth Partners
Ohio
$246K – – –
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$245K – – –
National Bank of Canada
217
National Bank of Canada
Quebec, Canada
$243K +$239K +2,850 New
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$227K -$18.4K -220 -8%
Canada Life
219
Canada Life
Manitoba, Canada
$223K – – –
BP
220
Ballentine Partners
Massachusetts
$214K +$211K +2,517 New
SSA
221
Schonfeld Strategic Advisors
New York
$205K +$201K +2,400 New
ATC
222
Argent Trust Co
Tennessee
$203K +$200K +2,383 New
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$202K +$198K +2,363 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$189K +$65.8K +785 +55%
LAS
225
Lloyd Advisory Services
Georgia
$174K +$31.6K +377 +23%
7 8
9
10 11

CWST Hedge Fund Activity: Q4 2021 in Review

279 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2021, worth a combined $4.15B — up 9.7% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CWST positions and 10 closed out — a net gain of 47 holders — while 82 added to existing stakes and 94 trimmed.

The largest buyer was Millennium Management, adding an estimated $33.5M. The largest seller was Wells Fargo, cutting an estimated $251M.

  • 279 institutional investors held Casella Waste Systems (CWST) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $4.15B of Casella Waste Systems stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 57 funds opened new Casella Waste Systems positions in Q4 2021 and 10 closed out, a net change of +47 holders.
  • The largest Casella Waste Systems buyer in Q4 2021 was Millennium Management, an estimated $33.5M added.
  • The largest Casella Waste Systems seller in Q4 2021 was Wells Fargo, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2021.