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WCN

Waste Connections

464 hedge funds and large institutions have $23.4B invested in Waste Connections in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 185 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 152

5% more capital invested

Capital invested by funds: $22.3B → $23.4B (+$1.12B)

5% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $11.1M

0.23% less ownership

Funds ownership: 82.23%82% (-0.23%)

4% less funds holding

Funds holding: 485464 (-21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 61

Holders
464
Holders Change
-21
Holders Change %
-4.33%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
46
Increased
185
Reduced
152
Closed
61
Calls
$11.7M
Puts
$11.1M
Net Calls
+$602K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
351
Lathrop Investment Management
Arkansas
$280K
SB
352
Simmons Bank
Arkansas
$279K -$119K -1,175 -31%
RJT
353
Raymond James Trust
Florida
$273K -$52.1K -513 -17%
SW
354
SVB Wealth
Massachusetts
$273K -$305 -3 -0.1%
BFS
355
Bard Financial Services
Connecticut
$273K
BCI
356
Brinker Capital Investments
Pennsylvania
$272K +$256K +2,523 New
LC
357
Lavaca Capital
Texas
$263K +$248K +2,437 New
WPA
358
West Paces Advisors
Georgia
$253K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
359
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$253K -$274K -2,701 -54%
RI
360
Redwood Investments
Massachusetts
$253K
MCM
361
Mainstay Capital Management
Michigan
$250K +$28.9K +285 +14%
BDWCC
362
B&D White Capital Company
Texas
$246K +$37.5K +369 +17%
PAS
363
Park Avenue Securities
New York
$244K +$25.4K +250 +12%
BFM
364
Boston Financial Management
Massachusetts
$235K
Creative Planning
365
Creative Planning
Kansas
$235K +$221K +2,180 New
FPS
366
Fieldpoint Private Securities
Connecticut
$228K
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$228K +$214K +2,109 New
IFWM
368
Institute for Wealth Management
Colorado
$226K -$10.5K -103 -5%
GT
369
Glenmede Trust
Pennsylvania
$226K -$10.2K -100 -5%
AWE
370
Avidian Wealth Enterprises
Texas
$226K -$1.02K -10 -0.5%
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$224K -$11.2K -110 -5%
V
372
Veritable
Delaware
$221K -$60.6K -597 -23%
FC
373
Financial Consulate
Maryland
$221K +$208K +2,045 New
HA
374
Harfst & Associates
Wyoming
$217K -$317K -3,122 -61%
FNFDCM
375
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$216K -$30.5K -300 -13%

WCN Hedge Fund Activity: Q1 2021 in Review

464 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2021, worth a combined $23.4B — up 5% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WCN and 46 opened new positions — a net loss of 15 holders — while 152 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $800M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 464 institutional investors held Waste Connections (WCN) as of Q1 2021, down from 485 in Q4 2020.
  • Funds reported $23.4B of Waste Connections stock for Q1 2021, up 5% quarter-over-quarter.
  • 46 funds opened new Waste Connections positions in Q1 2021 and 61 closed out, a net change of -15 holders.
  • The largest Waste Connections buyer in Q1 2021 was T. Rowe Price Associates, an estimated $800M added.
  • The largest Waste Connections seller in Q1 2021 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2021.