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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
PIMJS
376
PKO Investment Management Joint-Stock
Poland
$203K +$121K +1,188 +170%
TC
377
Tacita Capital
Ontario, Canada
$203K +$22.9K +225 +14%
CNB
378
Camden National Bank
Maine
$202K +$190K +1,875 New
CNC
379
Camden National Corporation
Maine
$202K +$190K +1,875 New
VAS
380
Vestmark Advisory Solutions
Massachusetts
$201K -$62.7K -617 -25%
AIM
381
Aigen Investment Management
New York
$200K -$744K -7,322 -80%
AF
382
Advisornet Financial
Minnesota
$195K +$23.6K +232 +15%
APA
383
American Portfolios Advisors
New York
$188K
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$170K -$1.12K -11 -0.7%
FMT
385
First Mercantile Trust
Tennessee
$167K +$17.1K +168 +12%
Loomis, Sayles & Company
386
Loomis, Sayles & Company
Massachusetts
$156K
S
387
SignatureFD
Georgia
$153K +$23.9K +235 +20%
Carson Wealth (CWM LLC)
388
Carson Wealth (CWM LLC)
Nebraska
$139K
APP
389
Alpha Paradigm Partners
Illinois
$139K +$131K +1,285 New
AWM
390
Accel Wealth Management
Iowa
$128K -$5.28K -52 -4%
SFS
391
Sowell Financial Services
Arkansas
$122K +$76.3K +751 +314%
Simplex Trading
392
Simplex Trading
Illinois
$121K +$114K +1,121 New
KPCM
393
Kings Point Capital Management
New York
$113K
VCM
394
Vigilant Capital Management
Maine
$109K
SC
395
Steph & Co
Wisconsin
$106K
NIPH
396
NN Investment Partners Holdings
Netherlands
$97K -$244K -2,406 -73%
SBL
397
Sargent Bickham Lagudis
Colorado
$97K +$91.4K +900 New
PFBT
398
Parkside Financial Bank & Trust
Missouri
$86K +$39K +384 +94%
NR
399
Newfound Research
Massachusetts
$82K -$40.4K -398 -34%
TC
400
Truvestments Capital
Florida
$78K +$3.25K +32 +5%

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.