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WCN

Waste Connections

389 hedge funds and large institutions have $16.2B invested in Waste Connections in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.01M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.22% more ownership

Funds ownership: 84.36%85.58% (+1.2%)

3% more capital invested

Capital invested by funds: $15.7B → $16.2B (+$549M)

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 140

2% less funds holding

Funds holding: 398389 (-9)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
389
Holders Change
-9
Holders Change %
-2.26%
% of All Funds
8.91%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
36
Increased
132
Reduced
140
Closed
41
Calls
$10.7M
Puts
$9.01M
Net Calls
+$1.69M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
326
Macquarie Group
Australia
$204K
WP
327
WMS Partners
Maryland
$204K +$202K +2,838 New
C
328
Cerebellum
California
$185K +$57.8K +813 +46%
WPA
329
West Paces Advisors
Georgia
$168K
AAM
330
Advisors Asset Management
Colorado
$161K -$1.78K -25 -1%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$115K +$106K +1,493 +1,370%
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$104K
HIM
333
Hillsdale Investment Management
Ontario, Canada
$96K -$19.6K -275 -17%
WTC
334
WhitTier Trust Company
Nevada
$94K
APA
335
American Portfolios Advisors
New York
$88.4K +$59.9K +842 +216%
IIC
336
Integrated Investment Consultants
Michigan
$88K +$86.9K +1,222 New
EMG
337
ETF Managers Group
New Jersey
$85K +$10.5K +148 +14%
LWCFA
338
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$77K
VCM
339
Vigilant Capital Management
Maine
$75K +$74.3K +1,045 New
BFEC
340
Benjamin F. Edwards & Company
Missouri
$62K
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$48K +$19.3K +272 +67%
ADL
342
Asset Dedication LLC
California
$46K
JA
343
JOYN Advisors
Georgia
$46K +$45.5K +640 New
CCM
344
Cribstone Capital Management
Maine
$41K -$8.89K -125 -18%
SWP
345
Stratos Wealth Partners
Ohio
$36K
BBHC
346
Brown Brothers Harriman & Co
New York
$32K -$7.4K -104 -19%
HDIM
347
Hanson & Doremus Investment Management
Vermont
$32K
M
348
MOTCO
Texas
$32K +$32K +450 New
OIA
349
OneDigital Investment Advisors
Kansas
$31K
RCAG
350
Rehmann Capital Advisory Group
Michigan
$30K +$29.5K +415 New

WCN Hedge Fund Activity: Q1 2018 in Review

389 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2018, worth a combined $16.2B — up 3.5% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WCN and 36 opened new positions — a net loss of 5 holders — while 140 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $206M. The largest seller was Artisan Partners, cutting an estimated $107M.

  • 389 institutional investors held Waste Connections (WCN) as of Q1 2018, down from 398 in Q4 2017.
  • Funds reported $16.2B of Waste Connections stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 36 funds opened new Waste Connections positions in Q1 2018 and 41 closed out, a net change of -5 holders.
  • The largest Waste Connections buyer in Q1 2018 was T. Rowe Price Associates, an estimated $206M added.
  • The largest Waste Connections seller in Q1 2018 was Artisan Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2018.