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Casella Waste Systems

313 hedge funds and large institutions have $5.77B invested in Casella Waste Systems in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,959% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $59K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $4.97B → $5.77B (+$795M)

1% more funds holding

Funds holding: 309313 (+4)

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

0.27% more ownership

Funds ownership: 102.06%102.32% (+0.27%)

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
4.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
109
Reduced
108
Closed
31
Calls
$4.75M
Puts
$59K
Net Calls
+$4.7M
Net Calls Change
+$3.59M

CWST Hedge Fund Activity: Q1 2024 in Review

313 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2024, worth a combined $5.77B — up 16% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CWST positions and 31 closed out — a net gain of 5 holders — while 109 added to existing stakes and 108 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $82.8M. The largest seller was Neuberger Berman Group, cutting an estimated $40.1M.

  • 313 institutional investors held Casella Waste Systems (CWST) as of Q1 2024, up from 309 in Q4 2023.
  • Funds reported $5.77B of Casella Waste Systems stock for Q1 2024, up 16% quarter-over-quarter.
  • 36 funds opened new Casella Waste Systems positions in Q1 2024 and 31 closed out, a net change of +5 holders.
  • The largest Casella Waste Systems buyer in Q1 2024 was Wasatch Advisors, an estimated $82.8M added.
  • The largest Casella Waste Systems seller in Q1 2024 was Neuberger Berman Group, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2024.