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WCN

Waste Connections

485 hedge funds and large institutions have $22.3B invested in Waste Connections in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.45M

97% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 39

8% more funds holding

Funds holding: 451485 (+34)

4% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 162

0.19% more ownership

Funds ownership: 82.04%82.23% (+0.19%)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$318M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
485
Holders Change
+34
Holders Change %
+7.54%
% of All Funds
8.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
77
Increased
168
Reduced
162
Closed
39
Calls
$11.7M
Puts
$4.45M
Net Calls
+$7.21M
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$42.3M -$1.68M -16,267 -4%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$42.3M +$35.3M +341,550 +481%
National Pension Service
78
National Pension Service
South Korea
$40.8M +$1.63M +15,818 +4%
GCM
79
Galibier Capital Management
Ontario, Canada
$40.1M +$6.18M +59,867 +18%
SGM
80
Skye Global Management
Florida
$39M +$3.72M +36,000 +10%
SAM
81
Storebrand Asset Management
Norway
$37M +$12.9M +125,369 +53%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$35.5M -$485K -4,697 -1%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$34.1M +$17.5M +169,602 +104%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$33.7M -$2.23M -21,606 -6%
OCM
85
Osterweis Capital Management
California
$32.5M -$1.24M -12,021 -4%
EVM
86
Eaton Vance Management
Massachusetts
$32M -$47.5K -460 -0.1%
BFS
87
Baskin Financial Services
Ontario, Canada
$30.8M +$1.13M +10,954 +4%
UBS Group
88
UBS Group
Switzerland
$30.4M +$5.78M +55,963 +23%
PFM
89
Premier Fund Managers
United Kingdom
$28.7M
AAM
90
Aureus Asset Management
Massachusetts
$28.6M +$254K +2,459 +0.9%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.5M -$3.63M -35,159 -12%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$27.5M +$27.7M +268,153 New
Baird Financial Group
93
Baird Financial Group
Wisconsin
$27.3M +$404K +3,914 +1%
Principal Financial Group
94
Principal Financial Group
Iowa
$27.2M -$3.56M -34,504 -12%
ClearBridge Investments
95
ClearBridge Investments
New York
$26.5M -$19.8M -191,517 -43%
Westfield Capital Management
96
Westfield Capital Management
Massachusetts
$25.9M -$1.56M -15,073 -6%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.6M -$5.91M -57,200 -19%
TPM
98
Triasima Portfolio Management
Quebec, Canada
$24.8M +$25M +242,002 New
GI
99
GAMCO Investors
Connecticut
$24.8M -$746K -7,223 -3%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$24.7M

WCN Hedge Fund Activity: Q4 2020 in Review

485 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2020, worth a combined $22.3B — down 1.4% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WCN positions and 39 closed out — a net gain of 38 holders — while 168 added to existing stakes and 162 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was American Century Companies, cutting an estimated $250M.

  • 485 institutional investors held Waste Connections (WCN) as of Q4 2020, up from 451 in Q3 2020.
  • Funds reported $22.3B of Waste Connections stock for Q4 2020, down 1.4% quarter-over-quarter.
  • 77 funds opened new Waste Connections positions in Q4 2020 and 39 closed out, a net change of +38 holders.
  • The largest Waste Connections buyer in Q4 2020 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Waste Connections seller in Q4 2020 was American Century Companies, an estimated $250M sold.

Based on aggregated 13F filings for Q4 2020.