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WCN

Waste Connections

337 hedge funds and large institutions have $10.9B invested in Waste Connections in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.44M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

4% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$433M)

1% more funds holding

Funds holding: 334337 (+3)

0.67% more ownership

Funds ownership: 127.64%128.32% (+0.67%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 129

Holders
337
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
8.99%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
41
Increased
114
Reduced
129
Closed
35
Calls
$10.4M
Puts
$3.44M
Net Calls
+$6.94M
Net Calls Change
-$43M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
326
Cutler Group
California
$2K -$141K -2,798 -99%
ZB
327
Zions Bancorporation
Utah
$2K -$101 -2 -6%
FANJ
328
Financial Architects (New Jersey)
New Jersey
$2K
IWMPD
329
Integrated Wealth Management (Palm Desert)
California
$1K
QCG
330
Quadrant Capital Group
Ohio
$1K
TFO
331
Tarbox Family Office
California
$1K
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$1K
WA
333
Winfield Associates
Ohio
$1K
SCP
334
Syntal Capital Partners
Texas
$311 +$89.5K +1,776 +40%
SBL
335
Sargent Bickham Lagudis
Colorado
$2
BIM
336
Bogle Investment Management
Massachusetts
-$12.2M -254,834 Closed
HI
337
HBK Investments
Texas
-$11.2M -233,756 Closed
Lord, Abbett & Co
338
Lord, Abbett & Co
New Jersey
-$3.76M -78,224 Closed
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
-$3.33M -69,098 Closed
MAM
340
Martingale Asset Management
Massachusetts
-$3.08M -64,200 Closed
FAM
341
Fred Alger Management
New York
-$2.08M -43,374 Closed
ARTA
342
A.R.T. Advisors
New York
-$1.58M -32,888 Closed
SEC
343
Seven Eight Capital
New York
-$1.36M -28,350 Closed
PRCM
344
Pine River Capital Management
Minnesota
-$985 -20,505 Closed
IRF
345
IBM Retirement Fund
New York
-$902K -18,770 Closed
CAM
346
Cidel Asset Management
Ontario, Canada
-$888K -18,561 Closed
SCM
347
Shelton Capital Management
Colorado
-$857K -17,837 Closed
TSS
348
Two Sigma Securities
New York
-$711K -14,799 Closed
WBC
349
Westpac Banking Corp
Australia
-$577K -12,012 Closed
PCM
350
Prelude Capital Management
New York
-$490K -10,200 Closed

WCN Hedge Fund Activity: Q3 2016 in Review

337 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2016, worth a combined $10.9B — up 4.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WCN positions and 35 closed out — a net gain of 6 holders — while 114 added to existing stakes and 129 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $142M. The largest seller was Dimensional Fund Advisors, cutting an estimated $99.5M.

  • 337 institutional investors held Waste Connections (WCN) as of Q3 2016, up from 334 in Q2 2016.
  • Funds reported $10.9B of Waste Connections stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 41 funds opened new Waste Connections positions in Q3 2016 and 35 closed out, a net change of +6 holders.
  • The largest Waste Connections buyer in Q3 2016 was Royal Bank of Canada, an estimated $142M added.
  • The largest Waste Connections seller in Q3 2016 was Dimensional Fund Advisors, an estimated $99.5M sold.

Based on aggregated 13F filings for Q3 2016.