Waste Connections
634 hedge funds and large institutions have $33.3B invested in Waste Connections in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 196 increasing their positions, 251 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.8% less ownership
Funds ownership: 87.4% → 86.6% (-0.8%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
22% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 251
Holders
634
Holding in Top 10
17
Calls
$46.3M
Puts
$8.07M
Top Buyers
| 1 | +$296M | |
| 2 | +$197M | |
| 3 | +$191M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$160M |
| 5 |
Morgan Stanley
New York
|
+$152M |
Top Sellers
| 1 | -$582M | |
| 2 | -$258M | |
| 3 | -$170M | |
| 4 |
Goldman Sachs
New York
|
-$148M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$103M |