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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
CT
426
Caldwell Trust
Florida
$22.5K
ARMC
427
American Research & Management Company
Massachusetts
$22K
HNB
428
Huntington National Bank
Ohio
$21K +$13.2K +130 +217%
SL
429
Savior LLC
Massachusetts
$20K
EW
430
Evoke Wealth
California
$20K +$18.9K +186 New
FC
431
FORA Capital
Florida
$19K +$17.9K +176 New
BWL
432
Bogart Wealth LLC
Virginia
$19K +$18.3K +180 New
FHA
433
First Horizon Advisors
Tennessee
$18K -$1.83K -18 -9%
PP
434
Pacifica Partners
Canada
$18K +$16.6K +163 New
MGIM
435
M&G Investment Management
United Kingdom
$16K +$28.5K +281 +0.2%
COCM
436
Charter Oak Capital Management
New Hampshire
$16K
FRA
437
Front Row Advisors
California
$16K
MHR
438
Matthew Hamilton Rosenberg
$16K
CFD
439
Creative Financial Designs
Indiana
$15K
RFA
440
Reilly Financial Advisors
California
$14K
SSB
441
Sandy Spring Bank
Maryland
$14K
WLPWM
442
Walled Lake Planning & Wealth Management
Illinois
$14K
SIM
443
Sonora Investment Management
Arizona
$13K
MF
444
Manchester Financial
California
$12K
ZB
445
Zions Bancorporation
Utah
$12K
SFSIG
446
San Francisco Sentry Investment Group
California
$11K
EFSCE
447
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$3.25K +32 +53%
TFS
448
TrustCore Financial Services
Tennessee
$8K
LC
449
Lindbrook Capital
California
$7K
Bessemer Group
450
Bessemer Group
New Jersey
$5K

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.