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WCN

Waste Connections

241 hedge funds and large institutions have $5.24B invested in Waste Connections in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

11% more capital invested

Capital invested by funds: $4.73B → $5.24B (+$513M)

8% more funds holding

Funds holding: 223241 (+18)

1.37% more ownership

Funds ownership: 140.08%141.45% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
7.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
26
Increased
97
Reduced
80
Closed
7
Calls
$549K
Puts
Net Calls
+$549K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$20.7M +$8.6M +297,105 +77%
SAM
52
Sentinel Asset Management
Vermont
$18.6M -$5.57M -192,450 -24%
EAM
53
EULAV Asset Management
Florida
$17.3M +$60.8K +2,100 +0.4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$16.6M +$499K +17,234 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$15.9M -$760K -26,250 -5%
BIM
56
BlackRock Investment Management
Delaware
$15.9M +$1.45M +49,950 +11%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$14.7M -$57.4K -1,983 -0.4%
FAM
58
Fred Alger Management
New York
$14.4M +$1.81M +62,431 +15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.7M +$132K +4,547 +1%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$13.4M +$46.2K +1,598 +0.4%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$13.3M +$1.25M +43,199 +11%
Principal Financial Group
62
Principal Financial Group
Iowa
$13M +$936K +32,332 +8%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$12.1M -$3.55M -122,605 -23%
MAA
64
Managed Account Advisors
New Jersey
$12.1M -$2.98M -102,908 -20%
DSA
65
Davis Selected Advisers
Arizona
$12M -$2.18M -75,420 -16%
AIG
66
American International Group
New York
$11.8M -$347 -12 -0%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$247K -8,550 -2%
CPIM
68
Columbia Partners Investment Management
Virginia
$11.2M -$1.26M -43,623 -11%
SIA
69
Sit Investment Associates
Minnesota
$10.9M
PCM
70
Palisade Capital Management
New Jersey
$10.4M -$2.27M -78,398 -19%
GC
71
Guggenheim Capital
Illinois
$10.3M +$2.4M +82,787 +32%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$300K +10,372 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$9.63M -$16.4K -567 -0.2%
NFA
74
Nationwide Fund Advisors
Ohio
$9.59M +$221K +7,631 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.17M

WCN Hedge Fund Activity: Q3 2013 in Review

241 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2013, worth a combined $5.24B — up 11% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WCN positions and 7 closed out — a net gain of 19 holders — while 97 added to existing stakes and 80 trimmed.

The largest buyer was Artisan Partners, adding an estimated $71.5M. The largest seller was RS Investment Management, cutting an estimated $41.7M.

  • 241 institutional investors held Waste Connections (WCN) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $5.24B of Waste Connections stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Waste Connections positions in Q3 2013 and 7 closed out, a net change of +19 holders.
  • The largest Waste Connections buyer in Q3 2013 was Artisan Partners, an estimated $71.5M added.
  • The largest Waste Connections seller in Q3 2013 was RS Investment Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2013.