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WCN

Waste Connections

256 hedge funds and large institutions have $5.05B invested in Waste Connections in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $92K | Put options by funds: $44K

1% less capital invested

Capital invested by funds: $5.09B → $5.05B (-$42.5M)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

2% less funds holding

Funds holding: 260256 (-4)

1.99% less ownership

Funds ownership: 141.89%139.9% (-2%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
7.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
26
Increased
93
Reduced
96
Closed
29
Calls
$92K
Puts
$44K
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.85M +$42.7K +1,500 +0.4%
BA
77
BlackRock Advisors
Delaware
$9.21M +$19.6K +688 +0.2%
NFA
78
Nationwide Fund Advisors
Ohio
$9.03M -$136K -4,769 -2%
RFC
79
Russell Frank Company
Washington
$8.98M -$4.39M -154,298 -33%
SIA
80
Sit Investment Associates
Minnesota
$8.96M -$1.06M -37,410 -11%
Charles Schwab
81
Charles Schwab
California
$8.94M +$837K +29,419 +11%
AC
82
Ascend Capital
California
$8.77M +$8.53M +300,000 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$8.27M -$200K -7,042 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.16M -$748K -26,301 -9%
CFB
85
Cullen/Frost Bankers
Texas
$8.08M +$1.14M +39,933 +17%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$7.93M +$7.71M +271,269 New
TAM
87
Telemark Asset Management
Massachusetts
$7.89M +$2.13M +75,000 +38%
AllianceBernstein
88
AllianceBernstein
Tennessee
$7.63M +$3.01M +105,909 +68%
EIP
89
Epoch Investment Partners
New York
$7.62M -$617K -21,713 -8%
Millennium Management
90
Millennium Management
New York
$7M +$1.86M +65,284 +38%
Two Sigma Investments
91
Two Sigma Investments
New York
$6.96M +$6.77M +238,037 New
BlackRock
92
BlackRock
New York
$6.66M -$346K -12,175 -5%
SAM
93
Steinberg Asset Management
New York
$6.35M -$218K -7,680 -3%
Swiss National Bank
94
Swiss National Bank
Switzerland
$5.79M +$1.25M +43,800 +28%
GC
95
Guggenheim Capital
Illinois
$5.78M +$3.33M +117,069 +146%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$5.59M -$266K -9,345 -5%
TPSF
97
Texas Permanent School Fund
Texas
$5.47M -$223K -7,847 -4%
WFM
98
Wilmington Funds Management
Delaware
$5.04M +$725K +25,500 +17%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M -$499K -17,560 -10%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.73M +$85.3K +3,001 +2%

WCN Hedge Fund Activity: Q1 2014 in Review

256 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2014, worth a combined $5.05B — down 0.84% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WCN and 26 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 93 added.

The largest buyer was Artisan Partners, adding an estimated $70.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 256 institutional investors held Waste Connections (WCN) as of Q1 2014, down from 260 in Q4 2013.
  • Funds reported $5.05B of Waste Connections stock for Q1 2014, down 0.84% quarter-over-quarter.
  • 26 funds opened new Waste Connections positions in Q1 2014 and 29 closed out, a net change of -3 holders.
  • The largest Waste Connections buyer in Q1 2014 was Artisan Partners, an estimated $70.7M added.
  • The largest Waste Connections seller in Q1 2014 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2014.