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WCN

Waste Connections

441 hedge funds and large institutions have $20.4B invested in Waste Connections in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 29

77% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $7.51M

7% more funds holding

Funds holding: 413441 (+28)

8% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 143

0.02% more ownership

Funds ownership: 84.91%84.93% (+0.02%)

1% less capital invested

Capital invested by funds: $20.6B → $20.4B (-$242M)

43% less funds holding in top 10

Funds holding in top 10: 2112 (-9)

Holders
441
Holders Change
+28
Holders Change %
+6.78%
% of All Funds
8.69%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.24%
New
69
Increased
155
Reduced
143
Closed
29
Calls
$13.3M
Puts
$7.51M
Net Calls
+$5.78M
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
351
West Paces Advisors
Georgia
$213K
IFWM
352
Institute for Wealth Management
Colorado
$210K +$2.54K +28 +1%
BF
353
BOK Financial
Oklahoma
$208K +$999 +11 +0.5%
GT
354
Glenmede Trust
Pennsylvania
$199K
FPS
355
Fieldpoint Private Securities
Connecticut
$191K
BBHC
356
Brown Brothers Harriman & Co
New York
$175K +$175K +1,928 New
Walleye Trading
357
Walleye Trading
New York
$166K +$166K +1,827 New
APA
358
American Portfolios Advisors
New York
$159K -$5.99K -66 -4%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$156K -$4.81K -53 -3%
AAP
360
Arax Advisory Partners
Colorado
$150K -$35.2K -388 -19%
TI
361
tru Independence
Oregon
$143K +$168K +1,850 New
AIM
362
AIA Investment Management
Singapore
$141K -$3.81K -42 -3%
CQS
363
Credential Qtrade Securities
$141K +$9.9K +109 +8%
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$139K
S
365
SignatureFD
Georgia
$133K +$34.9K +384 +36%
SC
366
Steph & Co
Wisconsin
$121K +$121K +1,328 New
WTC
367
WhitTier Trust Company
Nevada
$118K
ZB
368
Zions Bancorporation
Utah
$112K
Loomis, Sayles & Company
369
Loomis, Sayles & Company
Massachusetts
$112K +$48.4K +533 +76%
AF
370
Advisornet Financial
Minnesota
$111K -$10.5K -116 -9%
CWA
371
Capital Wealth Alliance
Arizona
$104K +$98.3K +1,082 New
LWCFA
372
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$97K
KPCM
373
Kings Point Capital Management
New York
$95K
VCM
374
Vigilant Capital Management
Maine
$95K
Robeco Institutional Asset Management
375
Robeco Institutional Asset Management
Netherlands
$89K -$126K -1,392 -59%

WCN Hedge Fund Activity: Q4 2019 in Review

441 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2019, worth a combined $20.4B — down 1.2% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WCN positions and 29 closed out — a net gain of 40 holders — while 155 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $243M. The largest seller was JP Morgan Chase, cutting an estimated $199M.

  • 441 institutional investors held Waste Connections (WCN) as of Q4 2019, up from 413 in Q3 2019.
  • Funds reported $20.4B of Waste Connections stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 69 funds opened new Waste Connections positions in Q4 2019 and 29 closed out, a net change of +40 holders.
  • The largest Waste Connections buyer in Q4 2019 was BlackRock, an estimated $243M added.
  • The largest Waste Connections seller in Q4 2019 was JP Morgan Chase, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2019.