Waste Connections
271 hedge funds and large institutions have $5.74B invested in Waste Connections in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 15 closing their positions.
8,289% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $378K
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
2% more funds holding
Funds holding: 266 → 271 (+5)
1.21% more ownership
Funds ownership: 142.89% → 144.09% (+1.2%)
3% more capital invested
Capital invested by funds: $5.55B → $5.74B (+$189M)
5% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$64.1M |
| 2 |
JP Morgan Chase
New York
|
+$53.9M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$31.5M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$24.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$39.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$28.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
276
WMS Partners
Towson,
Maryland
| – | -$1.59M | -50,658 | Closed |
|
|
PP
277
PDT Partners
New York
| – | -$1.4M | -44,709 | Closed |
|
|
BJ
278
BlackRock Japan
Tokyo,
Japan
| – | -$926K | -29,477 | Closed |
|
|
NCCM
279
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$796K | -25,350 | Closed |
|
|
VAM
280
Visium Asset Management
New York
| – | -$693K | -22,050 | Closed |
|
|
VKH
281
Virtu KCG Holdings
New York
| – | -$254K | -8,093 | Closed |
|
|
MIC
282
MU Investments Company
Tokyo,
Japan
| – | -$47K | -1,500 | Closed |
|
283
Twin Tree Management
Dallas,
Texas
| – | -$36K | -1,157 | Closed |
|
|
AGM
284
Alpine Global Management
New York
| – | -$5K | -150 | Closed |
|
|
ANBT
285
American National Bank & Trust
Wichita Falls,
Texas
| – | -$2K | -51 | Closed |
|
WCN Hedge Fund Activity: Q3 2015 in Review
271 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2015, worth a combined $5.74B — up 3.4% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WCN positions and 15 closed out — a net gain of 6 holders — while 101 added to existing stakes and 106 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $64.1M. The largest seller was Norges Bank, cutting an estimated $39.2M.
- 271 institutional investors held Waste Connections (WCN) as of Q3 2015, up from 266 in Q2 2015.
- Funds reported $5.74B of Waste Connections stock for Q3 2015, up 3.4% quarter-over-quarter.
- 21 funds opened new Waste Connections positions in Q3 2015 and 15 closed out, a net change of +6 holders.
- The largest Waste Connections buyer in Q3 2015 was OppenheimerFunds, an estimated $64.1M added.
- The largest Waste Connections seller in Q3 2015 was Norges Bank, an estimated $39.2M sold.
Based on aggregated 13F filings for Q3 2015.