Casella Waste Systems
CWST
265 hedge funds and large institutions have $3.65B invested in Casella Waste Systems in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 32 closing their positions.
836% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $188K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.81% more ownership
Funds ownership: 98.3% → 99.11% (+0.81%)
5% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 94
5% less funds holding
Funds holding: 278 → 265 (-13)
16% less capital invested
Capital invested by funds: $4.35B → $3.65B (-$698M)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$27.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$20.7M |
| 3 |
Jennison Associates
New York
|
+$17.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$26.7M |
| 2 |
FAM
Fred Alger Management
New York
|
-$22.2M |
| 3 |
Millennium Management
New York
|
-$15.7M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$7.96M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.95M |
CWST Hedge Fund Activity: Q2 2022 in Review
265 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2022, worth a combined $3.65B — down 16% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CWST and 23 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 89 added.
The largest buyer was SEI Investments, adding an estimated $27.9M. The largest seller was Wells Fargo, cutting an estimated $26.7M.
- 265 institutional investors held Casella Waste Systems (CWST) as of Q2 2022, down from 278 in Q1 2022.
- Funds reported $3.65B of Casella Waste Systems stock for Q2 2022, down 16% quarter-over-quarter.
- 23 funds opened new Casella Waste Systems positions in Q2 2022 and 32 closed out, a net change of -9 holders.
- The largest Casella Waste Systems buyer in Q2 2022 was SEI Investments, an estimated $27.9M added.
- The largest Casella Waste Systems seller in Q2 2022 was Wells Fargo, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2022.