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WCN

Waste Connections

256 hedge funds and large institutions have $5.05B invested in Waste Connections in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $92K | Put options by funds: $44K

1% less capital invested

Capital invested by funds: $5.09B → $5.05B (-$42.5M)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

2% less funds holding

Funds holding: 260256 (-4)

1.99% less ownership

Funds ownership: 141.89%139.9% (-2%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
7.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
26
Increased
93
Reduced
96
Closed
29
Calls
$92K
Puts
$44K
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$4.6M -$1.1M -38,595 -20%
MSA
102
Mason Street Advisors
Wisconsin
$4.45M -$1.91M -67,144 -31%
EVM
103
Eaton Vance Management
Massachusetts
$4.41M -$8.39K -295 -0.2%
Canada Life
104
Canada Life
Manitoba, Canada
$4.31M +$431K +15,150 +11%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$4.28M +$2.3M +80,832 +124%
Comerica Bank
106
Comerica Bank
Texas
$4.24M +$60.5K +2,129 +1%
ESCM
107
Echo Street Capital Management
New York
$4.09M -$7.75M -272,450 -66%
ERSOT
108
Employees Retirement System of Texas
Texas
$4.01M
MHI
109
Miller Howard Investments
New York
$3.84M +$3.73M +131,297 New
Prudential Financial
110
Prudential Financial
New Jersey
$3.5M +$76.8K +2,700 +2%
Federated Hermes
111
Federated Hermes
Pennsylvania
$3.48M +$56.9K +2,001 +2%
SCM
112
Sterling Capital Management
North Carolina
$3.44M +$548K +19,282 +20%
ASRS
113
Arizona State Retirement System
Arizona
$3.44M -$375K -13,200 -10%
First Trust Advisors
114
First Trust Advisors
Illinois
$3.42M -$7.65M -269,142 -70%
TA
115
Teachers Advisors
New York
$3.4M +$145K +5,106 +5%
MOACM
116
Mutual of America Capital Management
New York
$3.36M -$683 -24 -0%
Citadel Advisors
117
Citadel Advisors
Florida
$3.31M +$190K +6,669 +6%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3.22M +$231K +8,135 +8%
Bank of America
119
Bank of America
North Carolina
$3.21M +$1.8M +63,192 +136%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.2M +$896K +31,500 +40%
UBS AM
121
UBS AM
Illinois
$2.97M +$410K +14,400 +17%
HI
122
HBK Investments
Texas
$2.93M +$2.85M +100,200 New
BG
123
BlackRock Group
United Kingdom
$2.91M +$278K +9,772 +11%
PPA
124
Parametric Portfolio Associates
Washington
$2.87M -$143K -5,013 -5%
KeyBank National Association
125
KeyBank National Association
Ohio
$2.76M -$245K -8,606 -8%

WCN Hedge Fund Activity: Q1 2014 in Review

256 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2014, worth a combined $5.05B — down 0.84% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WCN and 26 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 93 added.

The largest buyer was Artisan Partners, adding an estimated $70.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 256 institutional investors held Waste Connections (WCN) as of Q1 2014, down from 260 in Q4 2013.
  • Funds reported $5.05B of Waste Connections stock for Q1 2014, down 0.84% quarter-over-quarter.
  • 26 funds opened new Waste Connections positions in Q1 2014 and 29 closed out, a net change of -3 holders.
  • The largest Waste Connections buyer in Q1 2014 was Artisan Partners, an estimated $70.7M added.
  • The largest Waste Connections seller in Q1 2014 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2014.