Casella Waste Systems
CWST
188 hedge funds and large institutions have $2.38B invested in Casella Waste Systems in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 24 closing their positions.
182% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $557K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
34% more capital invested
Capital invested by funds: $1.78B → $2.38B (+$605M)
4% more funds holding
Funds holding: 180 → 188 (+8)
0.62% less ownership
Funds ownership: 97.27% → 96.64% (-0.62%)
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$9.69M |
| 4 |
Goldman Sachs
New York
|
+$9.42M |
| 5 |
JP Morgan Chase
New York
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$21.3M |
| 2 |
Renaissance Technologies
New York
|
-$17.2M |
| 3 |
Select Equity Group
New York
|
-$6.93M |
| 4 |
SG Americas Securities
New York
|
-$6.69M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$6.03M |
CWST Hedge Fund Activity: Q2 2020 in Review
188 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2020, worth a combined $2.38B — up 34% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CWST positions and 24 closed out — a net gain of 9 holders — while 53 added to existing stakes and 72 trimmed.
The largest buyer was Vanguard Group, adding an estimated $43.7M. The largest seller was Invesco, cutting an estimated $21.3M.
- 188 institutional investors held Casella Waste Systems (CWST) as of Q2 2020, up from 180 in Q1 2020.
- Funds reported $2.38B of Casella Waste Systems stock for Q2 2020, up 34% quarter-over-quarter.
- 33 funds opened new Casella Waste Systems positions in Q2 2020 and 24 closed out, a net change of +9 holders.
- The largest Casella Waste Systems buyer in Q2 2020 was Vanguard Group, an estimated $43.7M added.
- The largest Casella Waste Systems seller in Q2 2020 was Invesco, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2020.