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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
SPC
301
Sigma Planning Corp
Michigan
$681K +$641K +6,310 New
AC
302
Allstate Corporation
Illinois
$668K +$36.7K +361 +6%
AIA
303
Angeles Investment Advisors
California
$653K +$95K +935 +18%
CFB
304
Cullen/Frost Bankers
Texas
$639K -$5.69K -56 -0.9%
LSA
305
Leonteq Securities AG
Switzerland
$633K +$174K +1,711 +51%
AP
306
Advisor Partners
California
$632K +$7.82K +77 +1%
WG
307
Winton Group
United Kingdom
$594K -$364K -3,581 -39%
WF
308
Welch & Forbes
Massachusetts
$590K
CCA
309
Conestoga Capital Advisors
Pennsylvania
$585K +$8.63K +85 +2%
Walleye Trading
310
Walleye Trading
New York
$565K +$387K +3,815 +269%
CAM
311
Claret Asset Management
Quebec, Canada
$552K +$40.8K +402 +9%
SNBOSD
312
Security National Bank of So Dak
Iowa
$548K -$60.9K -600 -11%
LC
313
Lincoln Capital
Nebraska
$547K
SWM
314
Spire Wealth Management
Virginia
$532K +$500K +4,927 New
MML Investors Services
315
MML Investors Services
Massachusetts
$523K +$124K +1,219 +34%
FWCM
316
Ferguson Wellman Capital Management
Oregon
$520K
RSC
317
Red Spruce Capital
Pennsylvania
$494K +$25.7K +253 +6%
PI
318
PineBridge Investments
New York
$489K -$1.64M -16,111 -78%
QIM
319
Quantitative Investment Management
Virginia
$460K +$433K +4,266 New
American Century Companies
320
American Century Companies
Missouri
$448K +$103K +1,012 +32%
BAM
321
Blueshift Asset Management
New Jersey
$440K -$667K -6,571 -62%
SPIA
322
Steward Partners Investment Advisory
New York
$437K +$203K +1,994 +97%
VIA
323
Vident Investment Advisory
Georgia
$432K +$407K +4,003 New
TPM
324
Triasima Portfolio Management
Quebec, Canada
$421K -$24.2M -238,102 -98%
CG
325
Colony Group
Massachusetts
$410K -$13.1K -129 -3%

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.