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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
CC
276
Cipher Capital
New York
$201K -$2M -39,630 -91%
OC
277
Oppenheimer & Co
New York
$201K +$204K +4,046 New
Geode Capital Management
278
Geode Capital Management
Massachusetts
$200K -$201K -3,993 -46%
SO
279
STRS Ohio
Ohio
$187K +$190K +3,761 New
AIG
280
American International Group
New York
$185K +$187K +3,708 New
Creative Planning
281
Creative Planning
Kansas
$117K -$49.4K -980 -29%
MAM
282
Mizuho Asset Management
Japan
$116K -$8.37K -166 -7%
NIPH
283
NN Investment Partners Holdings
Netherlands
$89K -$521K -10,342 -85%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$89K -$31.2K -618 -26%
TDC
285
Thompson Davis & Co
Virginia
$78K +$5.7K +113 +8%
RP
286
Raiff Partners
New York
$75K +$75.6K +1,500 New
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K
Lazard Asset Management
288
Lazard Asset Management
New York
$51K
VCM
289
Versant Capital Management
Arizona
$44K -$3.33K -66 -7%
CHP
290
Cable Hill Partners
Oregon
$44K -$454 -9 -1%
VOYA Investment Management
291
VOYA Investment Management
Georgia
$38.2K -$13.7M -270,747 -26%
BL
292
Balentine LLC
Georgia
$37K
LS
293
Livforsakringsbolaget Skandia
Sweden
$35K -$1.06M -21,039 -97%
AIM
294
Anchor Investment Management
South Carolina
$33.6K
CS
295
Credential Securities
$32.8K +$605 +12 +2%
MCM
296
McKinley Capital Management
Alaska
$30K +$30.3K +600 New
Nordea Investment Management
297
Nordea Investment Management
Sweden
$30K +$30.6K +606 New
HR
298
Howe & Rusling
New York
$25K +$25.5K +506 New
PMFA
299
Plante Moran Financial Advisors
Michigan
$25K +$25.5K +506 New
MWP
300
MYCIO Wealth Partners
Pennsylvania
$24K -$5.7K -113 -19%

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.