Waste Connections
440 hedge funds and large institutions have $20.3B invested in Waste Connections in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 143 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.07% less ownership
Funds ownership: 84.8% → 84.73% (-0.07%)
1% less capital invested
Capital invested by funds: $20.6B → $20.3B (-$269M)
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Holders
440
Holding in Top 10
12
Calls
$13.3M
Puts
$7.51M
Top Buyers
| 1 | +$243M | |
| 2 | +$69.4M | |
| 3 | +$45M | |
| 4 |
Renaissance Technologies
New York
|
+$43.2M |
| 5 |
Neuberger Berman Group
New York
|
+$41M |
Top Sellers
| 1 | -$199M | |
| 2 | -$131M | |
| 3 | -$99M | |
| 4 |
Morgan Stanley
New York
|
-$75.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.8M |