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Casella Waste Systems

320 hedge funds and large institutions have $5.05B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 14

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

35% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 84

20% more capital invested

Capital invested by funds: $4.19B → $5.05B (+$857M)

20% more funds holding

Funds holding: 266320 (+54)

9.71% more ownership

Funds ownership: 99.94%109.64% (+9.7%)

46% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $8.4M

Holders
320
Holders Change
+54
Holders Change %
+20.3%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
113
Reduced
84
Closed
14
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$486M +$47.8M +535,277 +11%
BlackRock
2
BlackRock
New York
$344M +$47.5M +532,019 +16%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$276M -$283K -3,172 -0.1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$271M +$4.85M +54,316 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$234M +$8.28M +92,837 +4%
EARNEST Partners
6
EARNEST Partners
Georgia
$201M -$48M -537,827 -20%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$151M -$734K -8,224 -0.5%
Invesco
8
Invesco
Georgia
$142M +$9.66M +108,296 +7%
SAM
9
Silvercrest Asset Management
New York
$137M +$5.13M +57,522 +4%
Macquarie Group
10
Macquarie Group
Australia
$125M -$2.94M -32,979 -2%
Ameriprise
11
Ameriprise
Minnesota
$125M +$10.2M +114,223 +9%
FAM
12
Fred Alger Management
New York
$124M -$19.5M -218,624 -14%
State Street
13
State Street
Massachusetts
$103M +$7.06M +79,136 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M +$11.9M +133,046 +14%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$98.6M -$1.97M -22,098 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$95.3M +$1.24M +13,921 +1%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$79.6M +$78.5M +879,897 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$78M -$2.09M -23,392 -3%
GCM
19
Geneva Capital Management
Wisconsin
$74.3M +$35.6M +398,599 +94%
TCM
20
TimesSquare Capital Management
New York
$72.2M -$588K -6,585 -0.8%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$72M -$11.2M -126,031 -14%
Northern Trust
22
Northern Trust
Illinois
$62.9M +$4.29M +48,075 +7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$57.8M -$14.6M -163,863 -20%
Renaissance Technologies
24
Renaissance Technologies
New York
$54.7M -$5.23M -58,642 -9%
Brown Advisory
25
Brown Advisory
Maryland
$50.7M -$50.6K -567 -0.1%

CWST Hedge Fund Activity: Q2 2023 in Review

320 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2023, worth a combined $5.05B — up 20% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CWST positions and 14 closed out — a net gain of 54 holders — while 113 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $78.5M. The largest seller was EARNEST Partners, cutting an estimated $48M.

  • 320 institutional investors held Casella Waste Systems (CWST) as of Q2 2023, up from 266 in Q1 2023.
  • Funds reported $5.05B of Casella Waste Systems stock for Q2 2023, up 20% quarter-over-quarter.
  • 68 funds opened new Casella Waste Systems positions in Q2 2023 and 14 closed out, a net change of +54 holders.
  • The largest Casella Waste Systems buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $78.5M added.
  • The largest Casella Waste Systems seller in Q2 2023 was EARNEST Partners, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2023.