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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$58.4K -1,800 -0.5%
CPIM
77
Columbia Partners Investment Management
Virginia
$11.5M -$494K -15,213 -4%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$11.4M -$3.59M -110,729 -24%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$264K +8,136 +2%
MAA
80
Managed Account Advisors
New Jersey
$11.1M -$515K -15,876 -4%
Charles Schwab
81
Charles Schwab
California
$11M +$561K +17,298 +5%
M&T Bank
82
M&T Bank
New York
$10.9M +$8.12M +250,285 +284%
Renaissance Technologies
83
Renaissance Technologies
New York
$10.9M +$6.93M +213,450 +173%
EIP
84
Epoch Investment Partners
New York
$10.5M +$71.8K +2,212 +0.7%
HCM
85
Highbridge Capital Management
New York
$10M -$2.7M -83,255 -21%
TAM
86
Telemark Asset Management
Massachusetts
$9.7M
Millennium Management
87
Millennium Management
New York
$9.03M -$7.49M -230,965 -45%
CFB
88
Cullen/Frost Bankers
Texas
$9.01M -$32.5K -1,002 -0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.97M -$10.4K -320 -0.1%
AIA
90
AGF Investments America
Ontario, Canada
$8.81M +$6.21M +191,400 +237%
BA
91
BlackRock Advisors
Delaware
$8.63M -$4.9K -151 -0.1%
PCM
92
Palisade Capital Management
New Jersey
$8.63M +$254K +7,828 +3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$8.24M +$167K +5,155 +2%
BlackRock
94
BlackRock
New York
$8M -$1.72M -53,057 -18%
RFC
95
Russell Frank Company
Washington
$7.96M +$264K +8,139 +3%
UBS AM
96
UBS AM
Illinois
$7.52M +$1.38M +42,450 +22%
MHI
97
Miller Howard Investments
New York
$7.42M +$2.24M +69,050 +43%
MAM
98
Martingale Asset Management
Massachusetts
$7.33M +$117K +3,605 +2%
Deutsche Bank
99
Deutsche Bank
Germany
$7.14M -$12.8K -394 -0.2%
SIA
100
Sit Investment Associates
Minnesota
$6.99M -$2.29M -70,650 -25%

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.