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WCN

Waste Connections
WCN

358 hedge funds and large institutions have $15.7B invested in Waste Connections in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $14.5B → $15.7B (+$1.25B)

0.37% more ownership

Funds ownership: 84.65% → 85.01% (+0.37%)

2% less funds holding

Funds holding: 367 → 358 (-9)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 144

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

26% less funds holding in top 10

Funds holding in top 10: 19 → 14 (-5)

33% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.02M

Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
8.93%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.35%
New
28
Increased
122
Reduced
144
Closed
34
Calls
$2.68M
Puts
$4.02M
Net Calls
-$1.33M
Net Calls Change
-$476K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$142M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$60.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$39M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.3M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$74.8M
2
O
OppenheimerFunds
New York
-$56.6M
3
CCM
Clearfield Capital Management
New York
-$55.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$49.7M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$48.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
351
Winfield Associates
Ohio
$4K +$1.98K +30 +100%
TCM
352
TD Capital Management
Tennessee
$4K +$3.83K +58 New
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
SBL
354
Sargent Bickham Lagudis
Colorado
$3K – – –
QCG
355
Quadrant Capital Group
Ohio
$2K – – –
TFO
356
Tarbox Family Office
California
$2K – – –
SMG
357
Spectrum Management Group
Indiana
$1K +$1.19K +18 New
CCM
358
Clearfield Capital Management
New York
– -$55.4M -860,070 Closed
TCM
359
Tetrem Capital Management
Manitoba, Canada
– -$24.8M -384,723 Closed
PC
360
Polar Capital
United Kingdom
– -$9.97M -154,769 Closed
SM
361
Scoggin Management
New York
– -$8.05M -125,000 Closed
MBI
362
Montrusco Bolton Investments
Quebec, Canada
– -$5.64M -87,737 Closed
KPF
363
K2 Principal Fund
Ontario, Canada
– -$5.25M -81,564 Closed
CM
364
Castleark Management
Illinois
– -$3.02M -46,956 Closed
RCAMU
365
Rothschild & Co Asset Management US
Connecticut
– -$3.51M -41,984 Closed
WC
366
Wexford Capital
Florida
– -$2.19M -33,995 Closed
MF
367
Magnetar Financial
Illinois
– -$1.87M -29,085 Closed
SI
368
Sprott Inc
Ontario, Canada
– -$1.73M -26,786 Closed
SG Americas Securities
369
SG Americas Securities
New York
– -$1.45M -22,461 Closed
SEC
370
Seven Eight Capital
New York
– -$1.06M -16,500 Closed
AC
371
Allstate Corporation
Illinois
– -$951K -14,760 Closed
SSA
372
Schonfeld Strategic Advisors
New York
– -$701K -10,885 Closed
ASRS
373
Arizona State Retirement System
Arizona
– -$667K -10,350 Closed
GH
374
GAM Holding
Switzerland
– -$662K -10,275 Closed
SCM
375
Stevens Capital Management
Pennsylvania
– -$661K -10,262 Closed
12 13 14
15
16

WCN Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2017, worth a combined $15.7B — up 8.6% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WCN and 28 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 122 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Putnam Investments, cutting an estimated $74.8M.

  • 358 institutional investors held Waste Connections (WCN) as of Q3 2017, down from 367 in Q2 2017.
  • Funds reported $15.7B of Waste Connections stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 28 funds opened new Waste Connections positions in Q3 2017 and 34 closed out, a net change of -6 holders.
  • The largest Waste Connections buyer in Q3 2017 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Waste Connections seller in Q3 2017 was Putnam Investments, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.