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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
PSP
251
Principal Street Partners
Tennessee
$1.38M +$939K +9,241 +260%
AllianceBernstein
252
AllianceBernstein
Tennessee
$1.29M -$492K -4,848 -29%
FAF
253
Första AP-fonden
Sweden
$1.27M -$3.42M -33,700 -74%
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$1.27M
QT
255
Quantbot Technologies
New York
$1.27M +$689K +6,783 +136%
NAMP
256
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.27M -$173K -1,700 -13%
AP
257
Appleton Partners
Massachusetts
$1.27M +$422K +4,159 +55%
Swedbank
258
Swedbank
Sweden
$1.26M +$1.18M +11,639 New
SBH
259
Segall Bryant & Hamill
Illinois
$1.23M -$1.49M -14,665 -56%
TAM
260
Tocqueville Asset Management
New York
$1.23M -$176K -1,737 -13%
CC
261
Cipher Capital
New York
$1.22M -$2.4M -23,582 -68%
State Board of Administration of Florida Retirement System
262
State Board of Administration of Florida Retirement System
Florida
$1.19M
SI
263
Stephens Inc
Arkansas
$1.19M +$91.3K +899 +9%
BGCP
264
Bristol Gate Capital Partners
Ontario, Canada
$1.14M +$80.9K +797 +8%
LIM
265
Leavell Investment Management
Alabama
$1.13M
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$1.13M +$90.7K +893 +9%
EDRH
267
Edmond de Rothschild Holding
Switzerland
$1.12M +$147K +1,445 +16%
HighTower Advisors
268
HighTower Advisors
Illinois
$1.09M +$1.03M +10,093 New
NEI
269
Northwest & Ethical Investments
Ontario, Canada
$1.09M +$59.1K +582 +6%
CP
270
Cumberland Partners
Ontario, Canada
$1.09M -$757K -7,450 -43%
PIC
271
PCJ Investment Counsel
Ontario, Canada
$1.08M -$1.68M -16,500 -62%
Allianz Asset Management
272
Allianz Asset Management
Germany
$1.07M -$11.1M -109,441 -92%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$1.06M -$3.12M -30,761 -76%
VFA
274
Values First Advisors
Tennessee
$1.06M +$108K +1,061 +12%
FFC
275
First Financial Corp
Indiana
$1.05M

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.