Waste Connections
306 hedge funds and large institutions have $5.1B invested in Waste Connections in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $5.63B → $5.1B (-$533M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
66% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $2.97M
Holders
306
Holding in Top 10
4
Calls
$1.02M
Puts
$2.97M
Top Buyers
| 1 | +$58.2M | |
| 2 | +$47.8M | |
| 3 | +$34.5M | |
| 4 |
Morgan Stanley
New York
|
+$34.2M |
| 5 |
JP Morgan Chase
New York
|
+$32.1M |
Top Sellers
| 1 | -$92.5M | |
| 2 | -$76.9M | |
| 3 | -$75.1M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$30M |
| 5 |
Bank of New York Mellon
New York
|
-$28M |