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WCN

Waste Connections

266 hedge funds and large institutions have $5.55B invested in Waste Connections in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,258% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $221K

2.49% more ownership

Funds ownership: 140.4%142.89% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $5.58B → $5.55B (-$30.9M)

7% less funds holding

Funds holding: 285266 (-19)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
266
Holders Change
-19
Holders Change %
-6.67%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
13
Increased
100
Reduced
112
Closed
30
Calls
$31.7M
Puts
$221K
Net Calls
+$31.5M
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$9.63M -$597K -18,717 -6%
Two Sigma Investments
77
Two Sigma Investments
New York
$8.81M -$22.4M -701,568 -71%
BG
78
BlackRock Group
United Kingdom
$8.2M -$2.79M -87,621 -25%
Comerica Bank
79
Comerica Bank
Texas
$8.14M +$4.13M +129,546 +100%
MHI
80
Miller Howard Investments
New York
$8.06M -$99.1K -3,111 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.88M -$33.8K -1,062 -0.4%
BlackRock
82
BlackRock
New York
$7.76M -$1.87M -58,609 -19%
Citadel Advisors
83
Citadel Advisors
Florida
$7.74M -$1.08M -33,791 -12%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$7.59M +$5.22M +163,650 +210%
CCM
85
Copeland Capital Management
Pennsylvania
$7.44M -$4.5M -141,343 -37%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.41M -$9.23M -289,698 -55%
Bank of America
87
Bank of America
North Carolina
$7.27M +$5.25M +164,710 +247%
TA
88
Teachers Advisors
New York
$7.12M +$3.09M +96,823 +75%
FAM
89
Fred Alger Management
New York
$7.05M -$3.83M -120,111 -35%
Swiss National Bank
90
Swiss National Bank
Switzerland
$6.85M +$559K +17,550 +9%
TCM
91
Talara Capital Management
New Jersey
$6.25M +$2.05M +64,380 +48%
M&T Bank
92
M&T Bank
New York
$6.16M -$3.07M -96,408 -33%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$5.62M -$337K -10,575 -6%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.6M +$216K +6,765 +4%
SIA
95
Sit Investment Associates
Minnesota
$5.53M +$39.4K +1,237 +0.7%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$5.16M +$5.24M +164,381 New
TPSF
97
Texas Permanent School Fund
Texas
$4.96M -$301K -9,443 -6%
First Trust Advisors
98
First Trust Advisors
Illinois
$4.85M -$1.81M -56,875 -27%
ECP
99
Elk Creek Partners
Colorado
$4.8M +$1.81M +56,879 +59%
RFC
100
Russell Frank Company
Washington
$4.57M +$435K +13,645 +10%

WCN Hedge Fund Activity: Q2 2015 in Review

266 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2015, worth a combined $5.55B — down 0.55% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WCN and 13 opened new positions — a net loss of 17 holders — while 112 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.

  • 266 institutional investors held Waste Connections (WCN) as of Q2 2015, down from 285 in Q1 2015.
  • Funds reported $5.55B of Waste Connections stock for Q2 2015, down 0.55% quarter-over-quarter.
  • 13 funds opened new Waste Connections positions in Q2 2015 and 30 closed out, a net change of -17 holders.
  • The largest Waste Connections buyer in Q2 2015 was T. Rowe Price Associates, an estimated $369M added.
  • The largest Waste Connections seller in Q2 2015 was Deutsche Bank, an estimated $96.7M sold.

Based on aggregated 13F filings for Q2 2015.