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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
NIM
501
NuWave Investment Management
New Jersey
-$197K -1,919 Closed
Parallax Volatility Advisers
502
Parallax Volatility Advisers
California
-$185K -1,801 Closed
Ohio Public Employees Retirement System (OPERS)
503
Ohio Public Employees Retirement System (OPERS)
Ohio
-$124K -1,210 Closed
EMG
504
ETF Managers Group
New Jersey
-$105K -1,029 Closed
MIM
505
Merrion Investment Management
New Jersey
-$103K -1,000 Closed
TPWA
506
TRUE Private Wealth Advisors
Oregon
-$71K -700 Closed
LWCFA
507
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$63K -610 Closed
CAAS
508
Capital Asset Advisory Services
Michigan
-$51K -499 Closed
ASN
509
Advisory Services Network
Georgia
-$48K -464 Closed
California State Teachers Retirement System (CalSTRS)
510
California State Teachers Retirement System (CalSTRS)
California
-$31K -303 Closed
EA
511
Elm Advisors
California
-$23K -225 Closed
ICP
512
Interchange Capital Partners
Pennsylvania
-$17K -173 Closed
PWPS
513
Pinnacle Wealth Planning Services
Ohio
-$16K -153 Closed
Lazard Asset Management
514
Lazard Asset Management
New York
-$11K -111 Closed
LGA
515
Lebenthal Global Advisors
New York
-$10K -100 Closed
Jones Financial Companies
516
Jones Financial Companies
Missouri
-$10K -97 Closed
FTDI
517
First Trust Direct Indexing
Massachusetts
-$9K -90 Closed
CFN
518
Cordasco Financial Network
Florida
-$6K -54 Closed
MS
519
Marshall & Sullivan
Washington
-$375 -38 Closed
CFGS
520
Concourse Financial Group Securities
Alabama
-$3.25K -32 Closed
JWM
521
Janiczek Wealth Management
Colorado
-$2K -18 Closed
APC
522
Aspire Private Capital
North Carolina
-$1K -14 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.