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WCN

Waste Connections

464 hedge funds and large institutions have $23.4B invested in Waste Connections in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 185 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 152

5% more capital invested

Capital invested by funds: $22.3B → $23.4B (+$1.12B)

5% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $11.1M

0.23% less ownership

Funds ownership: 82.23%82% (-0.23%)

4% less funds holding

Funds holding: 485464 (-21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 61

Holders
464
Holders Change
-21
Holders Change %
-4.33%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
46
Increased
185
Reduced
152
Closed
61
Calls
$11.7M
Puts
$11.1M
Net Calls
+$602K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
226
Bradley Foster & Sargent
Connecticut
$2.06M +$255K +2,507 +15%
EMPI
227
Elo Mutual Pension Insurance
Finland
$2.05M +$27.8K +274 +1%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$1.99M -$1.73M -17,072 -48%
MME
229
Meag Munich Ergo
Germany
$1.96M -$151K -1,490 -8%
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$1.86M -$528K -5,200 -23%
TI
231
Trexquant Investment
Connecticut
$1.85M +$6.3K +62 +0.4%
WCA
232
Westover Capital Advisors
Delaware
$1.84M -$15.3K -151 -0.9%
AIM
233
Achmea Investment Management
Netherlands
$1.82M +$685K +6,740 +66%
US Bancorp
234
US Bancorp
Minnesota
$1.8M -$72.1K -710 -4%
SRAM
235
Spouting Rock Asset Management
Pennsylvania
$1.79M
ORI
236
Oak Ridge Investments
Illinois
$1.77M -$5.02M -49,430 -75%
SEIA
237
Signature Estate & Investment Advisors
California
$1.77M +$206K +2,029 +14%
LPL Financial
238
LPL Financial
California
$1.75M +$252K +2,482 +18%
WTB
239
Washington Trust Bank
Washington
$1.64M
MC
240
Middleton & Co
Massachusetts
$1.57M +$71.1K +700 +5%
ACM
241
AlphaCrest Capital Management
New York
$1.57M -$2.8M -27,529 -65%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$1.56M +$1.12M +11,017 +322%
PG
243
Pendal Group
Australia
$1.55M +$1.45M +14,322 New
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$1.53M -$208K -2,049 -13%
ECM
245
ExodusPoint Capital Management
New York
$1.51M +$1.42M +13,948 New
ED
246
Exane Derivatives
France
$1.49M +$325K +3,197 +30%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$1.47M +$191K +1,881 +16%
AI
248
Atria Investments
North Carolina
$1.46M +$102K +1,004 +8%
SOAMC
249
Spirit of America Management Corp
New York
$1.42M
HBT
250
Hills Bank & Trust
Iowa
$1.41M -$316K -3,115 -19%

WCN Hedge Fund Activity: Q1 2021 in Review

464 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2021, worth a combined $23.4B — up 5% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WCN and 46 opened new positions — a net loss of 15 holders — while 152 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $800M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 464 institutional investors held Waste Connections (WCN) as of Q1 2021, down from 485 in Q4 2020.
  • Funds reported $23.4B of Waste Connections stock for Q1 2021, up 5% quarter-over-quarter.
  • 46 funds opened new Waste Connections positions in Q1 2021 and 61 closed out, a net change of -15 holders.
  • The largest Waste Connections buyer in Q1 2021 was T. Rowe Price Associates, an estimated $800M added.
  • The largest Waste Connections seller in Q1 2021 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2021.