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WCN

Waste Connections

266 hedge funds and large institutions have $5.55B invested in Waste Connections in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,258% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $221K

2.49% more ownership

Funds ownership: 140.4%142.89% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $5.58B → $5.55B (-$30.9M)

7% less funds holding

Funds holding: 285266 (-19)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
266
Holders Change
-19
Holders Change %
-6.67%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
13
Increased
100
Reduced
112
Closed
30
Calls
$31.7M
Puts
$221K
Net Calls
+$31.5M
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Friedberg Investment Management
Texas
$4.47M +$19.1K +600 +0.4%
AllianceBernstein
102
AllianceBernstein
Tennessee
$4.46M -$43.9K -1,378 -1%
CS
103
Credit Suisse
Switzerland
$4.42M -$727K -22,809 -14%
Canada Life
104
Canada Life
Manitoba, Canada
$4.36M -$23.9K -750 -0.5%
WI
105
WBI Investments
New Jersey
$4.31M +$490K +15,386 +13%
JHIU
106
Janus Henderson Investors US
Colorado
$4.26M -$5.15M -161,550 -54%
SAM
107
Steinberg Asset Management
New York
$4.26M -$651K -20,415 -13%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$4.24M
BCM
109
Bourgeon Capital Management
Connecticut
$3.93M +$457K +14,325 +13%
PPA
110
Parametric Portfolio Associates
Washington
$3.88M +$50.9K +1,598 +1%
FA
111
Friess Associates
Delaware
$3.85M
AIA
112
AGF Investments America
Ontario, Canada
$3.77M -$621K -19,500 -14%
MOACM
113
Mutual of America Capital Management
New York
$3.76M +$12.1K +380 +0.3%
Prudential Financial
114
Prudential Financial
New Jersey
$3.76M -$1.62M -50,850 -30%
Federated Hermes
115
Federated Hermes
Pennsylvania
$3.54M -$683K -21,417 -16%
ARTA
116
A.R.T. Advisors
New York
$3.39M +$1.06M +33,198 +44%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$3.26M -$61.6K -1,934 -2%
RA
118
Royce & Associates
New York
$3.23M -$617K -19,350 -16%
SCM
119
Sterling Capital Management
North Carolina
$3.11M -$62.2K -1,953 -2%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.7M +$2.74M +85,962 New
SOMRS
121
State of Michigan Retirement System
Michigan
$2.66M +$14.3K +450 +0.5%
Legal & General Group
122
Legal & General Group
United Kingdom
$2.52M +$201K +6,321 +9%
AQR Capital Management
123
AQR Capital Management
Connecticut
$2.5M -$657K -20,605 -21%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$2.45M +$471K +14,784 +23%
CC
125
Curian Capital
Colorado
$2.4M +$369K +11,578 +18%

WCN Hedge Fund Activity: Q2 2015 in Review

266 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2015, worth a combined $5.55B — down 0.55% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WCN and 13 opened new positions — a net loss of 17 holders — while 112 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.

  • 266 institutional investors held Waste Connections (WCN) as of Q2 2015, down from 285 in Q1 2015.
  • Funds reported $5.55B of Waste Connections stock for Q2 2015, down 0.55% quarter-over-quarter.
  • 13 funds opened new Waste Connections positions in Q2 2015 and 30 closed out, a net change of -17 holders.
  • The largest Waste Connections buyer in Q2 2015 was T. Rowe Price Associates, an estimated $369M added.
  • The largest Waste Connections seller in Q2 2015 was Deutsche Bank, an estimated $96.7M sold.

Based on aggregated 13F filings for Q2 2015.