We are live on ! Find out more
WCN

Waste Connections

464 hedge funds and large institutions have $23.4B invested in Waste Connections in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 185 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 152

5% more capital invested

Capital invested by funds: $22.3B → $23.4B (+$1.12B)

5% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $11.1M

0.23% less ownership

Funds ownership: 82.23%82% (-0.23%)

4% less funds holding

Funds holding: 485464 (-21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 61

Holders
464
Holders Change
-21
Holders Change %
-4.33%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
46
Increased
185
Reduced
152
Closed
61
Calls
$11.7M
Puts
$11.1M
Net Calls
+$602K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
276
Schwartz Investment Counsel
Michigan
$1.04M
Adage Capital Partners
277
Adage Capital Partners
Massachusetts
$1.04M -$26.3M -258,532 -96%
ET
278
Equitable Trust
Tennessee
$1.02M -$627K -6,172 -40%
JG
279
Jefferies Group
New York
$1M +$708K +6,968 +299%
CIM
280
Confluence Investment Management
Missouri
$1M -$102K -1,001 -10%
PAM
281
Panagora Asset Management
Massachusetts
$970K -$32.8K -323 -3%
Macquarie Group
282
Macquarie Group
Australia
$945K +$1.32K +13 +0.1%
PA
283
Pinnacle Associates
New York
$930K -$49.8K -490 -5%
PCM
284
Peregrine Capital Management
Minnesota
$917K
BCV
285
Banque Cantonale Vaudoise
Switzerland
$908K +$205K +2,016 +32%
M&T Bank
286
M&T Bank
New York
$891K -$129K -1,272 -13%
RIM
287
Redpoint Investment Management
Australia
$891K
Verition Fund Management
288
Verition Fund Management
Connecticut
$848K +$367K +3,610 +85%
WCM
289
Weld Capital Management
New York
$823K +$774K +7,624 New
Vontobel Holding
290
Vontobel Holding
Switzerland
$805K +$229K +2,251 +43%
EP
291
Edgestream Partners
New Jersey
$796K -$1.76M -17,308 -70%
CF
292
CNA Financial
Illinois
$779K -$127K -1,249 -15%
UR
293
USCA RIA
Texas
$767K
PI
294
PEAK6 Investments
Illinois
$764K +$367K +3,617 +105%
RC
295
Roundview Capital
New Jersey
$756K +$21.5K +212 +3%
CCIA
296
Campbell & Co Investment Adviser
Maryland
$745K +$701K +6,900 New
UIM
297
USS Investment Management
United Kingdom
$744K
AAM
298
Azzad Asset Management
Virginia
$713K +$12.7K +125 +2%
PP
299
Pegasus Partners
Wisconsin
$701K -$322K -3,171 -33%
OWM
300
OneAscent Wealth Management
Alabama
$682K +$78.3K +771 +14%

WCN Hedge Fund Activity: Q1 2021 in Review

464 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2021, worth a combined $23.4B — up 5% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WCN and 46 opened new positions — a net loss of 15 holders — while 152 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $800M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 464 institutional investors held Waste Connections (WCN) as of Q1 2021, down from 485 in Q4 2020.
  • Funds reported $23.4B of Waste Connections stock for Q1 2021, up 5% quarter-over-quarter.
  • 46 funds opened new Waste Connections positions in Q1 2021 and 61 closed out, a net change of -15 holders.
  • The largest Waste Connections buyer in Q1 2021 was T. Rowe Price Associates, an estimated $800M added.
  • The largest Waste Connections seller in Q1 2021 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2021.