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WCN

Waste Connections

418 hedge funds and large institutions have $16.7B invested in Waste Connections in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

7% more funds holding

Funds holding: 389418 (+29)

10% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 136

3% more capital invested

Capital invested by funds: $16.2B → $16.7B (+$479M)

1.35% less ownership

Funds ownership: 85.58%84.23% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

85% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $25.2M

Holders
418
Holders Change
+29
Holders Change %
+7.46%
% of All Funds
9.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
55
Increased
149
Reduced
136
Closed
23
Calls
$3.88M
Puts
$25.2M
Net Calls
-$21.4M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
226
J.W. Burns & Co
New York
$1.66M
CG
227
Colony Group
Massachusetts
$1.65M -$449 -6 -0%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$1.58M +$147K +1,962 +10%
GIM
229
GCA Investment Management
New York
$1.53M -$19.9M -266,748 -76%
CII
230
Capital International Inc
California
$1.5M -$29.9K -400 -2%
SEC
231
Seven Eight Capital
New York
$1.49M +$1.48M +19,800 New
NAMP
232
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.47M +$262K +3,500 +22%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$1.46M -$2.81M -37,630 -66%
NAM
234
Nissay Asset Management
Japan
$1.41M -$49.2K -658 -3%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$1.3M
Nordea Investment Management
236
Nordea Investment Management
Sweden
$1.29M -$4.41K -59 -0.3%
DCM
237
Driehaus Capital Management
Illinois
$1.27M +$208K +2,787 +20%
NP
238
Ninepoint Partners
Ontario, Canada
$1.22M -$314K -4,200 -21%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$1.21M -$2.02K -27 -0.2%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.2M
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$1.2M -$997K -13,340 -46%
FAF
242
Första AP-fonden
Sweden
$1.2M -$1.51M -20,200 -56%
Comerica Bank
243
Comerica Bank
Texas
$1.19M +$523 +7 +0%
SC
244
Sasco Capital
Connecticut
$1.17M
PAM
245
Panagora Asset Management
Massachusetts
$1.16M +$529K +7,076 +84%
PL
246
PWMCO LLC
Illinois
$1.15M +$1.14M +15,250 New
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$1.14M +$39.2K +525 +4%
HAM
248
Highstreet Asset Management
Ontario, Canada
$1.14M +$296K +3,958 +35%
BAS
249
Brown Advisory Securities
Maryland
$1.14M -$74.6K -998 -6%
CC
250
Cipher Capital
New York
$1.09M +$548K +7,332 +101%

WCN Hedge Fund Activity: Q2 2018 in Review

418 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2018, worth a combined $16.7B — up 3% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WCN positions and 23 closed out — a net gain of 32 holders — while 149 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $286M. The largest seller was Fidelity Investments, cutting an estimated $239M.

  • 418 institutional investors held Waste Connections (WCN) as of Q2 2018, up from 389 in Q1 2018.
  • Funds reported $16.7B of Waste Connections stock for Q2 2018, up 3% quarter-over-quarter.
  • 55 funds opened new Waste Connections positions in Q2 2018 and 23 closed out, a net change of +32 holders.
  • The largest Waste Connections buyer in Q2 2018 was Fidelity International, an estimated $286M added.
  • The largest Waste Connections seller in Q2 2018 was Fidelity Investments, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.