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WCN

Waste Connections

274 hedge funds and large institutions have $5.63B invested in Waste Connections in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $738K | Put options by funds: $49K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1% more funds holding

Funds holding: 270274 (+4)

3% less capital invested

Capital invested by funds: $5.8B → $5.63B (-$165M)

3.95% less ownership

Funds ownership: 144.47%140.52% (-4%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
7.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
27
Increased
93
Reduced
109
Closed
19
Calls
$738K
Puts
$49K
Net Calls
+$689K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
51
Rainier Investment Management
Washington
$23.7M +$23.8M +733,695 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$22.7M +$29.2K +900 +0.1%
SAM
53
Sentinel Asset Management
Vermont
$22.1M +$1.03M +31,815 +5%
CIP
54
Chartwell Investment Partners
Pennsylvania
$21.2M -$164K -5,062 -0.8%
TCIM
55
TIAA CREF Investment Management
New York
$20.8M +$1.17M +36,084 +6%
SCM
56
Sandler Capital Management
New York
$20M +$1.27M +39,015 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.5M +$63.3K +1,950 +0.3%
GAM
58
Gotham Asset Management
New York
$18.5M +$3.51M +108,173 +23%
EAM
59
EULAV Asset Management
Florida
$18.3M +$389K +12,000 +2%
Morgan Stanley
60
Morgan Stanley
New York
$17.9M +$5.73M +176,571 +47%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$16.9M +$2.47M +76,032 +17%
BIM
62
BlackRock Investment Management
Delaware
$16.7M +$38K +1,171 +0.2%
VAM
63
Visium Asset Management
New York
$16.1M +$16.1M +496,905 New
N
64
Nuveen
North Carolina
$15.5M +$2.37M +72,898 +18%
FAM
65
Fred Alger Management
New York
$15.3M +$62.2K +1,916 +0.4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$15.2M -$1.63M -50,250 -10%
Principal Financial Group
67
Principal Financial Group
Iowa
$15.1M +$722K +22,250 +5%
NFA
68
Nationwide Fund Advisors
Ohio
$14.2M -$59.1K -1,821 -0.4%
EAM
69
Edge Asset Management
Washington
$13.2M -$9.73K -300 -0.1%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$1.4M +43,200 +12%
JHIU
71
Janus Henderson Investors US
Colorado
$12.5M +$1.34M +41,400 +12%
AIG
72
American International Group
New York
$12M +$14.9K +458 +0.1%
Prudential Financial
73
Prudential Financial
New Jersey
$11.7M -$3.37M -103,941 -22%
DSA
74
Davis Selected Advisers
Arizona
$11.7M +$23.8K +735 +0.2%
First Trust Advisors
75
First Trust Advisors
Illinois
$11.7M +$6.27M +193,177 +116%

WCN Hedge Fund Activity: Q3 2014 in Review

274 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2014, worth a combined $5.63B — down 2.8% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WCN positions and 19 closed out — a net gain of 8 holders — while 93 added to existing stakes and 109 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $27.2M. The largest seller was Norges Bank, cutting an estimated $139M.

  • 274 institutional investors held Waste Connections (WCN) as of Q3 2014, up from 270 in Q2 2014.
  • Funds reported $5.63B of Waste Connections stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 27 funds opened new Waste Connections positions in Q3 2014 and 19 closed out, a net change of +8 holders.
  • The largest Waste Connections buyer in Q3 2014 was Capital International Investors, an estimated $27.2M added.
  • The largest Waste Connections seller in Q3 2014 was Norges Bank, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2014.