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WCN

Waste Connections

337 hedge funds and large institutions have $7.87B invested in Waste Connections in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 119 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $690K

207% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 27

20% more funds holding

Funds holding: 281337 (+56)

19% more capital invested

Capital invested by funds: $6.6B → $7.87B (+$1.27B)

19% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 100

7.18% more ownership

Funds ownership: 144.02%151.19% (+7.2%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
337
Holders Change
+56
Holders Change %
+19.93%
% of All Funds
8.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
83
Increased
119
Reduced
100
Closed
27
Calls
$3.01M
Puts
$690K
Net Calls
+$2.32M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$23.6M +$838K +20,796 +4%
Two Sigma Investments
52
Two Sigma Investments
New York
$23.1M +$21.6M +536,955 New
CS
53
Credit Suisse
Switzerland
$22.8M +$16.9M +420,062 +385%
Charles Schwab
54
Charles Schwab
California
$22.3M +$273K +6,788 +1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$22.1M +$20.6M +512,258 New
CCI
56
Columbus Circle Investors
$21.7M +$8.69M +215,667 +75%
Deutsche Bank
57
Deutsche Bank
Germany
$21.5M +$11.6M +288,833 +136%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$21.3M -$4.36M -108,144 -18%
SAM
59
Silvercrest Asset Management
New York
$21.3M +$1.08M +26,806 +6%
Bank of America
60
Bank of America
North Carolina
$21.1M +$2.71M +67,140 +16%
SC
61
Samlyn Capital
New York
$20.8M +$19.4M +482,400 New
TCIM
62
TIAA CREF Investment Management
New York
$20.1M -$993K -24,651 -5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$19.8M +$9.33M +231,600 +93%
MAM
64
Martingale Asset Management
Massachusetts
$18.9M +$22.9K +568 +0.1%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$18.6M +$17.4M +432,185 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$2.04M +50,624 +14%
RFC
67
Russell Frank Company
Washington
$17.5M +$10.4M +257,636 +174%
UBS AM
68
UBS AM
Illinois
$17.3M -$2.34M -58,030 -13%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$17.1M -$2.39M -59,386 -13%
NFA
70
Nationwide Fund Advisors
Ohio
$17.1M +$364K +9,035 +2%
EIP
71
Epoch Investment Partners
New York
$16.6M -$15.4M -382,665 -50%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$16.2M -$274K -6,810 -2%
PI
73
Putnam Investments
Massachusetts
$16.2M +$15.2M +376,703 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$15.9M +$14.9M +370,418 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$15.6M +$869K +21,579 +6%

WCN Hedge Fund Activity: Q1 2016 in Review

337 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2016, worth a combined $7.87B — up 19% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WCN positions and 27 closed out — a net gain of 56 holders — while 119 added to existing stakes and 100 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $102M. The largest seller was Maverick Capital, cutting an estimated $103M.

  • 337 institutional investors held Waste Connections (WCN) as of Q1 2016, up from 281 in Q4 2015.
  • Funds reported $7.87B of Waste Connections stock for Q1 2016, up 19% quarter-over-quarter.
  • 83 funds opened new Waste Connections positions in Q1 2016 and 27 closed out, a net change of +56 holders.
  • The largest Waste Connections buyer in Q1 2016 was JP Morgan Chase, an estimated $102M added.
  • The largest Waste Connections seller in Q1 2016 was Maverick Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.