Casella Waste Systems
CWST
278 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
6% more capital invested
Capital invested by funds: $3.65B → $3.86B (+$207M)
5% more funds holding
Funds holding: 265 → 278 (+13)
0.46% more ownership
Funds ownership: 99.11% → 99.57% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 95
83% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $6.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$32.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.7M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$18.9M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$12.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10.9M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.7M |
CWST Hedge Fund Activity: Q3 2022 in Review
278 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2022, worth a combined $3.86B — up 5.7% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CWST positions and 17 closed out — a net gain of 14 holders — while 88 added to existing stakes and 95 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $32.2M. The largest seller was JP Morgan Chase, cutting an estimated $18.9M.
- 278 institutional investors held Casella Waste Systems (CWST) as of Q3 2022, up from 265 in Q2 2022.
- Funds reported $3.86B of Casella Waste Systems stock for Q3 2022, up 5.7% quarter-over-quarter.
- 31 funds opened new Casella Waste Systems positions in Q3 2022 and 17 closed out, a net change of +14 holders.
- The largest Casella Waste Systems buyer in Q3 2022 was William Blair Investment Management, an estimated $32.2M added.
- The largest Casella Waste Systems seller in Q3 2022 was JP Morgan Chase, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2022.