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WCN

Waste Connections

271 hedge funds and large institutions have $5.74B invested in Waste Connections in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,289% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $378K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 266271 (+5)

1.21% more ownership

Funds ownership: 142.89%144.09% (+1.2%)

3% more capital invested

Capital invested by funds: $5.55B → $5.74B (+$189M)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
21
Increased
101
Reduced
106
Closed
15
Calls
$31.7M
Puts
$378K
Net Calls
+$31.3M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.81M -$1.11M -34,438 -11%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.17M +$48.9K +1,514 +0.6%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$8.09M +$262K +8,100 +3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$8.06M +$998K +30,900 +14%
CCM
80
Copeland Capital Management
Pennsylvania
$7.67M
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$7.6M -$34.1K -1,056 -0.4%
Morgan Stanley
82
Morgan Stanley
New York
$7.38M -$6.72M -207,899 -48%
FAM
83
Fred Alger Management
New York
$7.31M +$43.6K +1,349 +0.6%
MHI
84
Miller Howard Investments
New York
$7.26M -$1.05M -32,412 -13%
BG
85
BlackRock Group
United Kingdom
$6.18M -$2.26M -70,065 -27%
TCM
86
Tygh Capital Management
Oregon
$5.88M +$4.22M +130,589 +256%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$5.83M +$30.5K +943 +0.5%
SIA
88
Sit Investment Associates
Minnesota
$5.71M +$9.69K +300 +0.2%
BlackRock
89
BlackRock
New York
$5.69M -$2.3M -71,288 -29%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M -$352K -10,906 -6%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$5.26M -$64.7K -2,003 -1%
First Trust Advisors
92
First Trust Advisors
Illinois
$4.97M -$30.2K -936 -0.6%
TPSF
93
Texas Permanent School Fund
Texas
$4.96M -$162K -5,029 -3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.94M +$344K +10,650 +8%
FIM
95
Friedberg Investment Management
Texas
$4.91M +$300K +9,300 +7%
RFC
96
Russell Frank Company
Washington
$4.74M +$33.2K +1,028 +0.7%
Marshall Wace
97
Marshall Wace
United Kingdom
$4.67M -$6.22M -192,393 -57%
SAM
98
Steinberg Asset Management
New York
$4.53M +$137K +4,237 +3%
MBI
99
Montrusco Bolton Investments
Quebec, Canada
$4.52M +$4.51M +139,673 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$4.33M -$6.23M -192,900 -59%

WCN Hedge Fund Activity: Q3 2015 in Review

271 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2015, worth a combined $5.74B — up 3.4% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WCN positions and 15 closed out — a net gain of 6 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $64.1M. The largest seller was Norges Bank, cutting an estimated $39.2M.

  • 271 institutional investors held Waste Connections (WCN) as of Q3 2015, up from 266 in Q2 2015.
  • Funds reported $5.74B of Waste Connections stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 21 funds opened new Waste Connections positions in Q3 2015 and 15 closed out, a net change of +6 holders.
  • The largest Waste Connections buyer in Q3 2015 was OppenheimerFunds, an estimated $64.1M added.
  • The largest Waste Connections seller in Q3 2015 was Norges Bank, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.