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WCN

Waste Connections

266 hedge funds and large institutions have $5.55B invested in Waste Connections in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,258% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $221K

2.49% more ownership

Funds ownership: 140.4%142.89% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $5.58B → $5.55B (-$30.9M)

7% less funds holding

Funds holding: 285266 (-19)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
266
Holders Change
-19
Holders Change %
-6.67%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
13
Increased
100
Reduced
112
Closed
30
Calls
$31.7M
Puts
$221K
Net Calls
+$31.5M
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
26
Capital Guardian Trust
California
$62.5M -$526K -16,515 -0.8%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$59.1M -$3.7M -115,950 -6%
Brown Advisory
28
Brown Advisory
Maryland
$54M -$7.11M -223,114 -11%
O
29
OppenheimerFunds
New York
$53.3M -$28.2M -886,410 -34%
RIM
30
RS Investment Management
California
$53M +$10.5M +328,605 +24%
Capital World Investors
31
Capital World Investors
California
$51.4M
Northern Trust
32
Northern Trust
Illinois
$46.7M +$322K +10,117 +0.7%
Invesco
33
Invesco
Georgia
$44.8M +$10.5M +328,060 +30%
PC
34
Polar Capital
United Kingdom
$42.2M
MC
35
Maverick Capital
Texas
$38.3M -$42.3M -1,328,259 -52%
Capital Research Global Investors
36
Capital Research Global Investors
California
$35.8M -$82.4M -2,584,952 -69%
RMDI
37
R.M. Davis Inc
Maine
$35.6M +$945K +29,648 +3%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$33.5M -$10.6K -333 -0%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$33.4M +$1.25M +39,251 +4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$33M -$13.4M -421,959 -29%
Ameriprise
41
Ameriprise
Minnesota
$30.4M -$3.12M -97,909 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$30.1M -$96.7M -3,035,305 -76%
WC
43
Weatherbie Capital
Massachusetts
$29.3M +$6.17M +193,518 +26%
Capital International Investors
44
Capital International Investors
California
$26.3M
Renaissance Technologies
45
Renaissance Technologies
New York
$25.9M -$13.1M -409,497 -33%
EAM
46
EULAV Asset Management
Florida
$22.7M +$2.99M +93,900 +15%
Goldman Sachs
47
Goldman Sachs
New York
$20.9M +$990K +31,054 +5%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M -$4.18M -131,250 -17%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$19M +$41.6K +1,305 +0.2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.6M -$435K -13,650 -2%

WCN Hedge Fund Activity: Q2 2015 in Review

266 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2015, worth a combined $5.55B — down 0.55% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WCN and 13 opened new positions — a net loss of 17 holders — while 112 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.

  • 266 institutional investors held Waste Connections (WCN) as of Q2 2015, down from 285 in Q1 2015.
  • Funds reported $5.55B of Waste Connections stock for Q2 2015, down 0.55% quarter-over-quarter.
  • 13 funds opened new Waste Connections positions in Q2 2015 and 30 closed out, a net change of -17 holders.
  • The largest Waste Connections buyer in Q2 2015 was T. Rowe Price Associates, an estimated $369M added.
  • The largest Waste Connections seller in Q2 2015 was Deutsche Bank, an estimated $96.7M sold.

Based on aggregated 13F filings for Q2 2015.