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WCN

Waste Connections

337 hedge funds and large institutions have $10.9B invested in Waste Connections in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.44M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

4% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$433M)

1% more funds holding

Funds holding: 334337 (+3)

0.67% more ownership

Funds ownership: 127.64%128.32% (+0.67%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 129

Holders
337
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
8.99%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
41
Increased
114
Reduced
129
Closed
35
Calls
$10.4M
Puts
$3.44M
Net Calls
+$6.94M
Net Calls Change
-$43M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
251
LS Investment Advisors
Michigan
$358K +$23.8K +472 +7%
CFB
252
Cullen/Frost Bankers
Texas
$355K -$25K -495 -6%
FAAS
253
First Allied Advisory Services
California
$353K +$39.6K +786 +12%
SW
254
SVB Wealth
Massachusetts
$350K -$207K -4,108 -37%
JIP
255
Jaffetilchin Investment Partners
Florida
$350K -$124K -2,451 -26%
LOAME
256
Lombard Odier Asset Management (Europe)
United Kingdom
$338K
BCM
257
Bayesian Capital Management
New York
$336K +$340K +6,750 New
MSV
258
MN Services Vermogensbeheer
Netherlands
$330K
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$313K +$3.18K +63 +1%
SI
260
Sentry Investments
Ontario, Canada
$310K -$21.6M -429,300 -8%
LC
261
Lincoln Capital
Nebraska
$308K
WA
262
Waverly Advisors
Alabama
$272K
WF
263
Welch & Forbes
Massachusetts
$261K
NI
264
Numeric Investors
Massachusetts
$261K +$265K +5,250 New
BF
265
BOK Financial
Oklahoma
$259K -$16.4K -326 -6%
RA
266
Royce & Associates
New York
$258K -$340K -6,750 -57%
FCIM
267
Fairview Capital Investment Management
California
$252K +$255K +5,055 New
PA
268
Pinnacle Associates
New York
$249K -$14K -277 -5%
DILH
269
Dai-ichi Life Holdings
Japan
$246K +$250K +4,949 New
US Bancorp
270
US Bancorp
Minnesota
$239K -$87.3K -1,731 -27%
Prudential Financial
271
Prudential Financial
New Jersey
$228K +$7.56K +150 +3%
FWCM
272
Ferguson Wellman Capital Management
Oregon
$224K
Twin Tree Management
273
Twin Tree Management
Texas
$223K -$628K -12,462 -74%
FNFDCM
274
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$215K
California Public Employees Retirement System
275
California Public Employees Retirement System
California
$211K

WCN Hedge Fund Activity: Q3 2016 in Review

337 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2016, worth a combined $10.9B — up 4.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WCN positions and 35 closed out — a net gain of 6 holders — while 114 added to existing stakes and 129 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $142M. The largest seller was Dimensional Fund Advisors, cutting an estimated $99.5M.

  • 337 institutional investors held Waste Connections (WCN) as of Q3 2016, up from 334 in Q2 2016.
  • Funds reported $10.9B of Waste Connections stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 41 funds opened new Waste Connections positions in Q3 2016 and 35 closed out, a net change of +6 holders.
  • The largest Waste Connections buyer in Q3 2016 was Royal Bank of Canada, an estimated $142M added.
  • The largest Waste Connections seller in Q3 2016 was Dimensional Fund Advisors, an estimated $99.5M sold.

Based on aggregated 13F filings for Q3 2016.