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WCN

Waste Connections

606 hedge funds and large institutions have $32B invested in Waste Connections in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

651% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $4.2M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $31.2B → $32B (+$829M)

1% more funds holding

Funds holding: 602606 (+4)

0.27% less ownership

Funds ownership: 87.26%86.99% (-0.27%)

9% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 229

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
606
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
9.51%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
54
Increased
209
Reduced
229
Closed
45
Calls
$31.6M
Puts
$4.2M
Net Calls
+$27.4M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$294M -$72.9M -522,877 -20%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$278M +$3.3M +23,641 +1%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$271M +$4.21M +30,175 +2%
State Street
29
State Street
Massachusetts
$260M -$2.85M -20,412 -1%
MBI
30
Montrusco Bolton Investments
Quebec, Canada
$251M +$58.9M +422,075 +31%
Brown Advisory
31
Brown Advisory
Maryland
$237M -$4.76M -34,129 -2%
DDC
32
DF Dent & Co
Maryland
$233M -$6.2M -44,455 -3%
EAM
33
Eagle Asset Management
Florida
$230M -$24.7M -176,692 -10%
FPP
34
Findlay Park Partners
United Kingdom
$216M -$13.3M -95,039 -6%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$213M +$1.71M +12,258 +0.8%
Ameriprise
36
Ameriprise
Minnesota
$211M +$71.4M +511,460 +58%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$202M +$2.21M +15,821 +1%
Bank of America
38
Bank of America
North Carolina
$196M -$18.2M -130,745 -9%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$195M -$4.37M -31,354 -2%
Morgan Stanley
40
Morgan Stanley
New York
$180M -$6.83M -48,933 -4%
Goldman Sachs
41
Goldman Sachs
New York
$176M +$10.1M +72,051 +6%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$171M +$167M +1,195,081 New
Legal & General Group
43
Legal & General Group
United Kingdom
$168M -$1.04M -7,446 -0.6%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$167M -$654K -4,689 -0.4%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$166M -$31.2M -223,816 -16%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$152M +$7.21M +51,670 +5%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$141M +$132M +948,942 +2,359%
Swiss National Bank
48
Swiss National Bank
Switzerland
$133M -$12.6M -90,600 -9%
Northern Trust
49
Northern Trust
Illinois
$124M -$4.72M -33,810 -4%
TCM
50
TimesSquare Capital Management
New York
$121M -$13.9M -99,723 -11%

WCN Hedge Fund Activity: Q2 2023 in Review

606 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2023, worth a combined $32B — up 2.7% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WCN positions and 45 closed out — a net gain of 9 holders — while 209 added to existing stakes and 229 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $167M. The largest seller was Citadel Advisors, cutting an estimated $155M.

  • 606 institutional investors held Waste Connections (WCN) as of Q2 2023, up from 602 in Q1 2023.
  • Funds reported $32B of Waste Connections stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 54 funds opened new Waste Connections positions in Q2 2023 and 45 closed out, a net change of +9 holders.
  • The largest Waste Connections buyer in Q2 2023 was Balyasny Asset Management, an estimated $167M added.
  • The largest Waste Connections seller in Q2 2023 was Citadel Advisors, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2023.