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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
GRP
451
Global Retirement Partners
California
$5K +$2.23K +22 +79%
VCM
452
Versant Capital Management
Arizona
$3K
PCG
453
Private Capital Group
Connecticut
$2K -$1.22K -12 -43%
BCA
454
Berman Capital Advisors
Georgia
$2K
CMBA
455
C.M. Bidwell & Associates
Hawaii
$2K
TFO
456
Tarbox Family Office
California
$2K
UFF
457
USA Financial Formulas
Michigan
$2K
IAIM
458
International Assets Investment Management
Florida
$2K +$813 +8 +100%
GAM
459
Grandview Asset Management
Pennsylvania
$2K +$1.52K +15 New
PFGIA
460
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$2.94K -29 -83%
Nisa Investment Advisors
461
Nisa Investment Advisors
Missouri
$60
BBHC
462
Brown Brothers Harriman & Co
New York
$3 -$6.6K -65 -69%
Parnassus Investments
463
Parnassus Investments
California
-$14.7M -143,717 Closed
AIA
464
AGF Investments America
Ontario, Canada
-$9.85M -96,051 Closed
IMCOOI
465
Investment Management Corp of Ontario (IMCO)
Canada
-$7.88M -76,883 Closed
ELI
466
Empire Life Investments
Ontario, Canada
-$6.31M -65,723 Closed
MWNA
467
Marshall Wace North America
New York
-$6.38M -62,166 Closed
Qube Research & Technologies (QRT)
468
Qube Research & Technologies (QRT)
United Kingdom
-$5.37M -52,310 Closed
Tudor Investment Corp
469
Tudor Investment Corp
Connecticut
-$3.78M -36,891 Closed
Retirement Systems of Alabama
470
Retirement Systems of Alabama
Alabama
-$2.85M -27,753 Closed
Charles Schwab
471
Charles Schwab
California
-$2.64M -25,772 Closed
CIS
472
Capital International Sarl
California
-$2.46M -24,016 Closed
Mirae Asset Global Investments
473
Mirae Asset Global Investments
South Korea
-$1.97M -19,200 Closed
MF
474
Magnetar Financial
Illinois
-$1.63M -15,894 Closed
OAM
475
Optimal Asset Management
California
-$1.6M -15,614 Closed

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.