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WCN

Waste Connections

358 hedge funds and large institutions have $15.7B invested in Waste Connections in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $14.5B → $15.7B (+$1.25B)

0.37% more ownership

Funds ownership: 84.65%85.01% (+0.37%)

2% less funds holding

Funds holding: 367358 (-9)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 144

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

33% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.02M

Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
8.93%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.35%
New
28
Increased
122
Reduced
144
Closed
34
Calls
$2.68M
Puts
$4.02M
Net Calls
-$1.33M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
276
R.H. Bluestein & Co
Michigan
$350K -$165K -2,500 -33%
SW
277
SVB Wealth
Massachusetts
$350K -$54.4K -823 -14%
LS
278
Livforsakringsbolaget Skandia
Sweden
$346K
LOAME
279
Lombard Odier Asset Management (Europe)
United Kingdom
$346K +$87.4K +1,323 +50%
BCM
280
BlueCrest Capital Management
Jersey
$339K -$15.6M -236,871 -98%
LIA
281
LS Investment Advisors
Michigan
$315K -$24.7K -374 -8%
Prudential Financial
282
Prudential Financial
New Jersey
$315K -$3.3K -50 -1%
FWCM
283
Ferguson Wellman Capital Management
Oregon
$315K
DILIC
284
Dai-ichi Life Insurance Company
Japan
$313K +$52.2K +791 +21%
BF
285
BOK Financial
Oklahoma
$312K +$6.28K +95 +2%
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$309K +$24.8K +375 +9%
JMPWA
287
JP Morgan Private Wealth Advisors
California
$306K +$70.5K +1,067 +32%
FNFDCM
288
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$303K
Allianz Asset Management
289
Allianz Asset Management
Germany
$302K -$51.7K -783 -15%
OC
290
Oppenheimer & Co
New York
$300K +$11.8K +178 +4%
CFB
291
Cullen/Frost Bankers
Texas
$298K -$132 -2 -0%
WEC
292
Winslow Evans & Crocker
Massachusetts
$289K -$44.5K -673 -14%
PFPT
293
Pinnacle Financial Partners (Tennessee)
Tennessee
$288K -$66 -1 -0%
FPS
294
Fieldpoint Private Securities
Connecticut
$283K +$128K +1,942 +92%
BCM
295
Bayesian Capital Management
New York
$280K -$317K -4,800 -55%
Susquehanna International Group
296
Susquehanna International Group
Pennsylvania
$277K +$262K +3,963 New
LIM
297
Lathrop Investment Management
Arkansas
$264K
AIG
298
American International Group
New York
$259K
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
$250K +$236K +3,580 New
NPC
300
National Planning Corporation
California
$248K -$2.97K -45 -1%

WCN Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2017, worth a combined $15.7B — up 8.6% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WCN and 28 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 122 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Putnam Investments, cutting an estimated $74.8M.

  • 358 institutional investors held Waste Connections (WCN) as of Q3 2017, down from 367 in Q2 2017.
  • Funds reported $15.7B of Waste Connections stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 28 funds opened new Waste Connections positions in Q3 2017 and 34 closed out, a net change of -6 holders.
  • The largest Waste Connections buyer in Q3 2017 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Waste Connections seller in Q3 2017 was Putnam Investments, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.