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WCN

Waste Connections

281 hedge funds and large institutions have $6.6B invested in Waste Connections in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

23% more call options, than puts

Call options by funds: $674K | Put options by funds: $548K

15% more capital invested

Capital invested by funds: $5.74B → $6.6B (+$861M)

4% more funds holding

Funds holding: 271281 (+10)

0.08% less ownership

Funds ownership: 144.09%144.02% (-0.08%)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
7.37%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
36
Increased
99
Reduced
105
Closed
25
Calls
$674K
Puts
$548K
Net Calls
+$126K
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$70.9M -$5.49M -153,100 -7%
Brown Advisory
27
Brown Advisory
Maryland
$67M +$1.36M +38,023 +2%
HCM
28
Hoplite Capital Management
New York
$59.7M -$22.2M -618,609 -28%
Northern Trust
29
Northern Trust
Illinois
$57.5M +$3.51M +97,959 +7%
PC
30
Polar Capital
United Kingdom
$55.8M +$3.76M +104,761 +8%
FCM
31
Frontier Capital Management
Massachusetts
$53.7M +$51.3M +1,431,488 New
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$52.9M -$14.1M -392,971 -22%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$52.8M -$25.5M -711,339 -34%
Capital World Investors
34
Capital World Investors
California
$51.5M
Invesco
35
Invesco
Georgia
$50.3M -$10.1K -282 -0%
Capital International Investors
36
Capital International Investors
California
$49.2M +$17M +474,000 +57%
RMDI
37
R.M. Davis Inc
Maine
$46.6M +$662K +18,458 +2%
Capital Research Global Investors
38
Capital Research Global Investors
California
$42.8M
Geode Capital Management
39
Geode Capital Management
Massachusetts
$41.2M -$261K -7,278 -0.7%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$39.6M -$456K -12,720 -1%
Ameriprise
41
Ameriprise
Minnesota
$35.6M -$512K -14,269 -1%
Goldman Sachs
42
Goldman Sachs
New York
$35.2M +$11.3M +313,761 +50%
WC
43
Weatherbie Capital
Massachusetts
$29.6M -$11.8M -329,226 -29%
EAM
44
Edge Asset Management
Washington
$29.3M +$2.67M +74,499 +11%
EIP
45
Epoch Investment Partners
New York
$28.9M -$49.9M -1,390,298 -64%
EAM
46
EULAV Asset Management
Florida
$27.5M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$23.1M +$2.25M +62,850 +11%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$22.6M +$43.1K +1,203 +0.2%
Principal Financial Group
49
Principal Financial Group
Iowa
$22M +$642K +17,909 +3%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$20.3M +$3.39M +94,500 +21%

WCN Hedge Fund Activity: Q4 2015 in Review

281 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2015, worth a combined $6.6B — up 15% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WCN positions and 25 closed out — a net gain of 11 holders — while 99 added to existing stakes and 105 trimmed.

The largest buyer was Maverick Capital, adding an estimated $85.4M. The largest seller was Epoch Investment Partners, cutting an estimated $49.9M.

  • 281 institutional investors held Waste Connections (WCN) as of Q4 2015, up from 271 in Q3 2015.
  • Funds reported $6.6B of Waste Connections stock for Q4 2015, up 15% quarter-over-quarter.
  • 36 funds opened new Waste Connections positions in Q4 2015 and 25 closed out, a net change of +11 holders.
  • The largest Waste Connections buyer in Q4 2015 was Maverick Capital, an estimated $85.4M added.
  • The largest Waste Connections seller in Q4 2015 was Epoch Investment Partners, an estimated $49.9M sold.

Based on aggregated 13F filings for Q4 2015.