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WCN

Waste Connections

418 hedge funds and large institutions have $17.7B invested in Waste Connections in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $558K

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $16.7B → $17.7B (+$972M)

0% more funds holding

Funds holding: 418418 (0)

0.14% less ownership

Funds ownership: 84.23%84.1% (-0.14%)

8% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 155

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
418
Holders Change
Holders Change %
0%
% of All Funds
9.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
37
Increased
143
Reduced
155
Closed
33
Calls
$3.5M
Puts
$558K
Net Calls
+$2.94M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$37.3M -$496K -6,322 -1%
RJA
77
Raymond James & Associates
Florida
$35.6M +$1.09M +13,855 +3%
N
78
Nuveen
North Carolina
$34.6M +$7.39M +94,063 +28%
CAM
79
Cidel Asset Management
Ontario, Canada
$33.6M -$1.73M -22,024 -5%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$33.2M +$16.7M +213,076 +105%
GI
81
GAMCO Investors
Connecticut
$32.2M -$825K -10,514 -3%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$31.7M +$4.7M +59,866 +18%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$31.6M -$167K -2,125 -0.5%
RG
84
Rathbones Group
United Kingdom
$31.6M +$2.9M +37,000 +10%
Principal Financial Group
85
Principal Financial Group
Iowa
$31.4M -$567K -7,224 -2%
SCM
86
Snyder Capital Management
California
$31.3M +$2.22M +28,226 +8%
SCM
87
Sandler Capital Management
New York
$30.9M +$15.3M +194,301 +100%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$30.4M +$4.78M +60,866 +19%
CS
89
Credit Suisse
Switzerland
$30.3M -$7.53M -95,872 -20%
UH
90
Unigestion Holding
Switzerland
$28.4M -$8.96M -114,095 -24%
Ameriprise
91
Ameriprise
Minnesota
$28.3M +$675K +8,596 +2%
ORI
92
Oak Ridge Investments
Illinois
$28M -$1.44M -18,286 -5%
SC
93
Samlyn Capital
New York
$27.1M +$11M +139,678 +70%
EVM
94
Eaton Vance Management
Massachusetts
$26.9M +$6.37M +81,085 +32%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.6M -$2.61M -33,300 -11%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$26.2M -$26.6M -339,310 -51%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$25.6M +$13.1M +166,300 +108%
OCM
98
Osterweis Capital Management
California
$25.5M -$1.63M -20,815 -6%
National Pension Service
99
National Pension Service
South Korea
$24.4M +$2.36M +30,108 +11%
GF
100
Gabelli Funds
New York
$24.2M -$393K -5,000 -2%

WCN Hedge Fund Activity: Q3 2018 in Review

418 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2018, worth a combined $17.7B — up 5.8% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WCN positions and 33 closed out — a net gain of 4 holders — while 143 added to existing stakes and 155 trimmed.

The largest buyer was Ascend Capital, adding an estimated $72.4M. The largest seller was Citadel Advisors, cutting an estimated $65.1M.

  • 418 institutional investors held Waste Connections (WCN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $17.7B of Waste Connections stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 37 funds opened new Waste Connections positions in Q3 2018 and 33 closed out, a net change of +4 holders.
  • The largest Waste Connections buyer in Q3 2018 was Ascend Capital, an estimated $72.4M added.
  • The largest Waste Connections seller in Q3 2018 was Citadel Advisors, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2018.