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WCN

Waste Connections

266 hedge funds and large institutions have $5.55B invested in Waste Connections in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,258% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $221K

2.49% more ownership

Funds ownership: 140.4%142.89% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $5.58B → $5.55B (-$30.9M)

7% less funds holding

Funds holding: 285266 (-19)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
266
Holders Change
-19
Holders Change %
-6.67%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
13
Increased
100
Reduced
112
Closed
30
Calls
$31.7M
Puts
$221K
Net Calls
+$31.5M
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
-$660K -20,568 Closed
CG
277
Clinton Group
New York
-$651K -20,271 Closed
Fidelity Investments
278
Fidelity Investments
Massachusetts
-$561K -17,477 Closed
EGM
279
Engineers Gate Manager
New York
-$554K -17,250 Closed
Natixis Advisors
280
Natixis Advisors
Massachusetts
-$538K -16,763 Closed
RBA
281
Richard Bernstein Advisors
New York
-$523K -16,299 Closed
JG
282
Jefferies Group
New York
-$520K -16,217 Closed
NMIMC
283
Northwestern Mutual Investment Management Company
Wisconsin
-$401K -12,495 Closed
PG
284
PEAK6 Group
Illinois
-$347K -10,802 Closed
ARC
285
Absolute Return Capital
Massachusetts
-$311K -9,684 Closed
NG
286
NatWest Group
United Kingdom
-$301K -9,390 Closed
TSS
287
Two Sigma Securities
New York
-$239K -7,443 Closed
BA
288
Bridgewater Associates
Connecticut
-$232K -7,224 Closed
PHK
289
Point72 Hong Kong
Hong Kong
-$216K -6,720 Closed
GL
290
GLG LLC
New York
-$67K -2,096 Closed
SEC
291
Seven Eight Capital
New York
-$53K -1,650 Closed
Walleye Trading
292
Walleye Trading
New York
-$11K -350 Closed
Creative Planning
293
Creative Planning
Kansas
-$5K -150 Closed
CFA
294
Carroll Financial Associates
North Carolina
-$4K -111 Closed
ZB
295
Zions Bancorporation
Utah
-$1K -33 Closed
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
+$96 +3 New

WCN Hedge Fund Activity: Q2 2015 in Review

266 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2015, worth a combined $5.55B — down 0.55% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WCN and 13 opened new positions — a net loss of 17 holders — while 112 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.

  • 266 institutional investors held Waste Connections (WCN) as of Q2 2015, down from 285 in Q1 2015.
  • Funds reported $5.55B of Waste Connections stock for Q2 2015, down 0.55% quarter-over-quarter.
  • 13 funds opened new Waste Connections positions in Q2 2015 and 30 closed out, a net change of -17 holders.
  • The largest Waste Connections buyer in Q2 2015 was T. Rowe Price Associates, an estimated $369M added.
  • The largest Waste Connections seller in Q2 2015 was Deutsche Bank, an estimated $96.7M sold.

Based on aggregated 13F filings for Q2 2015.