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WCN

Waste Connections

418 hedge funds and large institutions have $17.7B invested in Waste Connections in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $558K

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $16.7B → $17.7B (+$972M)

0% more funds holding

Funds holding: 418418 (0)

0.14% less ownership

Funds ownership: 84.23%84.1% (-0.14%)

8% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 155

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
418
Holders Change
Holders Change %
0%
% of All Funds
9.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
37
Increased
143
Reduced
155
Closed
33
Calls
$3.5M
Puts
$558K
Net Calls
+$2.94M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
301
D.A. Davidson & Co
Montana
$399K -$8.32K -106 -2%
RHBC
302
R.H. Bluestein & Co
Michigan
$399K
RCG
303
Rock Creek Group
District of Columbia
$395K +$389K +4,954 New
QI
304
QS Investors
New York
$375K
OC
305
Oppenheimer & Co
New York
$368K +$9.58K +122 +3%
AAM
306
Advisors Asset Management
Colorado
$363K -$7.54K -96 -2%
FWCM
307
Ferguson Wellman Capital Management
Oregon
$359K
YMRC
308
Yorktown Management & Research Company
Virginia
$347K
PA
309
Probity Advisors
Texas
$340K -$6.83K -87 -2%
WVP
310
Worth Venture Partners
New Jersey
$337K -$49.5K -630 -13%
MCM
311
Mainstay Capital Management
Michigan
$335K +$4.87K +62 +1%
WEC
312
Winslow Evans & Crocker
Massachusetts
$332K
FAAS
313
First Allied Advisory Services
California
$331K -$33.1K -422 -9%
CAM
314
Claret Asset Management
Quebec, Canada
$331K +$77.3K +985 +31%
FPS
315
Fieldpoint Private Securities
Connecticut
$323K
FNFDCM
316
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$319K -$26.1K -333 -8%
LCP
317
Legacy Capital Partners
Wisconsin
$301K
AIG
318
American International Group
New York
$296K
AF
319
Allworth Financial
California
$284K +$7.85K +100 +3%
LIM
320
Lathrop Investment Management
Arkansas
$278K
AP
321
Advisor Partners
California
$272K +$17.4K +222 +7%
SO
322
STRS Ohio
Ohio
$268K
SL
323
Signition LP
New York
$255K +$251K +3,200 New
LIA
324
LS Investment Advisors
Michigan
$250K -$35.6K -454 -13%
CP
325
Cumberland Partners
Ontario, Canada
$247K

WCN Hedge Fund Activity: Q3 2018 in Review

418 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2018, worth a combined $17.7B — up 5.8% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WCN positions and 33 closed out — a net gain of 4 holders — while 143 added to existing stakes and 155 trimmed.

The largest buyer was Ascend Capital, adding an estimated $72.4M. The largest seller was Citadel Advisors, cutting an estimated $65.1M.

  • 418 institutional investors held Waste Connections (WCN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $17.7B of Waste Connections stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 37 funds opened new Waste Connections positions in Q3 2018 and 33 closed out, a net change of +4 holders.
  • The largest Waste Connections buyer in Q3 2018 was Ascend Capital, an estimated $72.4M added.
  • The largest Waste Connections seller in Q3 2018 was Citadel Advisors, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2018.