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WCN

Waste Connections

418 hedge funds and large institutions have $16.7B invested in Waste Connections in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

7% more funds holding

Funds holding: 389418 (+29)

10% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 136

3% more capital invested

Capital invested by funds: $16.2B → $16.7B (+$479M)

1.35% less ownership

Funds ownership: 85.58%84.23% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

85% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $25.2M

Holders
418
Holders Change
+29
Holders Change %
+7.46%
% of All Funds
9.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
55
Increased
149
Reduced
136
Closed
23
Calls
$3.88M
Puts
$25.2M
Net Calls
-$21.4M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
326
JP Morgan Private Wealth Advisors
California
$254K -$58.5K -782 -19%
SO
327
STRS Ohio
Ohio
$253K
DILIC
328
Dai-ichi Life Insurance Company
Japan
$250K +$4.78K +64 +2%
SW
329
SVB Wealth
Massachusetts
$248K -$72.9K -975 -23%
OMCS
330
Old Mutual Customised Solutions
South Africa
$248K
AP
331
Advisor Partners
California
$240K +$14.6K +195 +7%
CAM
332
Claret Asset Management
Quebec, Canada
$239K +$237K +3,169 New
CP
333
Cumberland Partners
Ontario, Canada
$236K +$232K +3,100 New
BFM
334
Boothbay Fund Management
New York
$229K +$228K +3,044 New
LCM
335
Laurion Capital Management
New York
$226K -$639K -8,554 -74%
LOAME
336
Lombard Odier Asset Management (Europe)
United Kingdom
$219K
TI
337
Trexquant Investment
Connecticut
$216K +$214K +2,863 New
Macquarie Group
338
Macquarie Group
Australia
$215K
VF
339
Virtu Financial
New York
$212K -$298K -3,980 -59%
V
340
Veritable
Delaware
$206K -$9.2K -123 -4%
WP
341
WMS Partners
Maryland
$203K -$10.3K -138 -5%
JIP
342
Jaffetilchin Investment Partners
Florida
$203K +$202K +2,696 New
AAM
343
Azzad Asset Management
Virginia
$201K +$200K +2,676 New
C
344
Cerebellum
California
$180K -$13.6K -182 -7%
ZB
345
Zions Bancorporation
Utah
$178K +$177K +2,363 New
WPA
346
West Paces Advisors
Georgia
$177K
California State Teachers Retirement System (CalSTRS)
347
California State Teachers Retirement System (CalSTRS)
California
$155K -$674K -9,016 -81%
PG
348
PEAK6 Group
Illinois
$148K -$1.06M -14,194 -88%
WT
349
Washington Trust
Rhode Island
$148K +$147K +1,964 New
APA
350
American Portfolios Advisors
New York
$125K +$32.2K +431 +35%

WCN Hedge Fund Activity: Q2 2018 in Review

418 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2018, worth a combined $16.7B — up 3% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WCN positions and 23 closed out — a net gain of 32 holders — while 149 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $286M. The largest seller was Fidelity Investments, cutting an estimated $239M.

  • 418 institutional investors held Waste Connections (WCN) as of Q2 2018, up from 389 in Q1 2018.
  • Funds reported $16.7B of Waste Connections stock for Q2 2018, up 3% quarter-over-quarter.
  • 55 funds opened new Waste Connections positions in Q2 2018 and 23 closed out, a net change of +32 holders.
  • The largest Waste Connections buyer in Q2 2018 was Fidelity International, an estimated $286M added.
  • The largest Waste Connections seller in Q2 2018 was Fidelity Investments, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.