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WCN

Waste Connections

271 hedge funds and large institutions have $5.74B invested in Waste Connections in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,289% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $378K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 266271 (+5)

1.21% more ownership

Funds ownership: 142.89%144.09% (+1.2%)

3% more capital invested

Capital invested by funds: $5.55B → $5.74B (+$189M)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
21
Increased
101
Reduced
106
Closed
15
Calls
$31.7M
Puts
$378K
Net Calls
+$31.3M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$66.1M +$1.18M +36,616 +2%
CGT
27
Capital Guardian Trust
California
$63.8M -$602K -18,644 -0.9%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$63M -$683K -21,129 -1%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$58.3M -$2.54M -78,750 -4%
Brown Advisory
30
Brown Advisory
Maryland
$56.5M +$816K +25,272 +1%
MC
31
Maverick Capital
Texas
$47.2M +$7.7M +238,479 +20%
Northern Trust
32
Northern Trust
Illinois
$46.4M -$1.77M -54,940 -4%
PC
33
Polar Capital
United Kingdom
$44.8M +$1.23M +38,166 +3%
Capital World Investors
34
Capital World Investors
California
$44.5M -$8.48M -262,500 -16%
Invesco
35
Invesco
Georgia
$43.4M -$2.81M -86,866 -6%
RMDI
36
R.M. Davis Inc
Maine
$39.6M +$2.88M +89,164 +8%
Capital Research Global Investors
37
Capital Research Global Investors
California
$37M
WC
38
Weatherbie Capital
Massachusetts
$36.2M +$6M +185,753 +20%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$35.8M +$1.36M +42,006 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$35.2M +$4.15M +128,574 +13%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$34.6M +$39.3K +1,215 +0.1%
Ameriprise
42
Ameriprise
Minnesota
$31.2M -$209K -6,476 -0.7%
Renaissance Technologies
43
Renaissance Technologies
New York
$30.1M +$3.43M +106,050 +13%
Capital International Investors
44
Capital International Investors
California
$27.1M
EAM
45
EULAV Asset Management
Florida
$23.7M +$320K +9,900 +1%
EAM
46
Edge Asset Management
Washington
$22.9M +$4.43M +137,007 +24%
Goldman Sachs
47
Goldman Sachs
New York
$20.2M -$1.26M -39,121 -6%
Bank of America
48
Bank of America
North Carolina
$19.7M +$12.1M +375,440 +162%
SAM
49
Sentinel Asset Management
Vermont
$19.5M +$392K +12,135 +2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$19.5M -$123K -3,795 -0.6%

WCN Hedge Fund Activity: Q3 2015 in Review

271 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2015, worth a combined $5.74B — up 3.4% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WCN positions and 15 closed out — a net gain of 6 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $64.1M. The largest seller was Norges Bank, cutting an estimated $39.2M.

  • 271 institutional investors held Waste Connections (WCN) as of Q3 2015, up from 266 in Q2 2015.
  • Funds reported $5.74B of Waste Connections stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 21 funds opened new Waste Connections positions in Q3 2015 and 15 closed out, a net change of +6 holders.
  • The largest Waste Connections buyer in Q3 2015 was OppenheimerFunds, an estimated $64.1M added.
  • The largest Waste Connections seller in Q3 2015 was Norges Bank, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.