Casella Waste Systems
CWST
237 hedge funds and large institutions have $3.14B invested in Casella Waste Systems in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 17 closing their positions.
1,351% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $76K
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
7% more funds holding
Funds holding: 221 → 237 (+16)
1% more capital invested
Capital invested by funds: $3.1B → $3.14B (+$39M)
0.58% more ownership
Funds ownership: 97.21% → 97.79% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.5M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$20.5M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$16M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.2M |
| 5 |
Morgan Stanley
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.7M |
| 2 |
BlackRock
New York
|
-$17.7M |
| 3 |
FAM
Fred Alger Management
New York
|
-$16M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.7M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$11M |
CWST Hedge Fund Activity: Q2 2021 in Review
237 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2021, worth a combined $3.14B — up 1.3% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CWST positions and 17 closed out — a net gain of 18 holders — while 73 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.
- 237 institutional investors held Casella Waste Systems (CWST) as of Q2 2021, up from 221 in Q1 2021.
- Funds reported $3.14B of Casella Waste Systems stock for Q2 2021, up 1.3% quarter-over-quarter.
- 35 funds opened new Casella Waste Systems positions in Q2 2021 and 17 closed out, a net change of +18 holders.
- The largest Casella Waste Systems buyer in Q2 2021 was Fidelity Investments, an estimated $28.5M added.
- The largest Casella Waste Systems seller in Q2 2021 was Goldman Sachs, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2021.