We are live on ! Find out more
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
AIG
76
American International Group
New York
$15.3M +$2.98K +74 +0%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$15.3M -$7.47M -185,390 -34%
GL
78
GLG LLC
New York
$14.7M +$13.7M +340,530 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M
SAM
80
Sentinel Asset Management
Vermont
$14.1M -$4.97M -123,300 -27%
Renaissance Technologies
81
Renaissance Technologies
New York
$13.1M +$6.26M +155,307 +105%
MBI
82
Montrusco Bolton Investments
Quebec, Canada
$12.6M +$7.72M +191,595 +189%
Citadel Advisors
83
Citadel Advisors
Florida
$12.5M -$2M -49,659 -15%
CCM
84
Copeland Capital Management
Pennsylvania
$12.3M +$725K +17,983 +7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$12.2M +$454K +11,280 +4%
OTPPB
86
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.1M -$4.66M -115,674 -29%
MTB
87
Mizuho Trust & Banking
Japan
$11.9M +$11.1M +276,444 New
TD Asset Management
88
TD Asset Management
Ontario, Canada
$11.8M +$224K +5,550 +2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$11.8M +$3.87M +96,111 +54%
TA
90
Teachers Advisors
New York
$10.6M -$1.62M -40,258 -14%
BCM
91
Barometer Capital Management
Ontario, Canada
$10.4M +$9.76M +242,325 New
DSA
92
Davis Selected Advisers
Arizona
$10.3M -$2.36M -58,575 -20%
Morgan Stanley
93
Morgan Stanley
New York
$10.3M -$1.43M -35,546 -13%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$10.2M +$35.4K +878 +0.4%
Bessemer Group
95
Bessemer Group
New Jersey
$10.1M +$9.41M +233,648 +12,705%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$9.98M -$827K -20,538 -8%
Barclays
97
Barclays
United Kingdom
$9.92M +$8.81M +218,766 +1,598%
BJ
98
BlackRock Japan
Japan
$9.86M +$9.23M +229,083 New
BlackRock
99
BlackRock
New York
$9.32M +$6.03M +149,646 +224%
TCM
100
Tygh Capital Management
Oregon
$8.79M -$2.21M -54,920 -21%

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.