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WCN

Waste Connections

271 hedge funds and large institutions have $5.74B invested in Waste Connections in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,289% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $378K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 266271 (+5)

1.21% more ownership

Funds ownership: 142.89%144.09% (+1.2%)

3% more capital invested

Capital invested by funds: $5.55B → $5.74B (+$189M)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
21
Increased
101
Reduced
106
Closed
15
Calls
$31.7M
Puts
$378K
Net Calls
+$31.3M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$4.2M -$4.18M -129,490 -50%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$4.11M +$1.67M +51,600 +69%
BCM
103
Bourgeon Capital Management
Connecticut
$4.09M +$38.8K +1,200 +1%
PPA
104
Parametric Portfolio Associates
Washington
$4.07M +$72.1K +2,232 +2%
GAM
105
Gotham Asset Management
New York
$4.01M +$4M +123,906 New
MOACM
106
Mutual of America Capital Management
New York
$4M +$117K +3,615 +3%
FA
107
Friess Associates
Delaware
$3.97M
CS
108
Credit Suisse
Switzerland
$3.94M -$607K -18,798 -13%
AIA
109
AGF Investments America
Ontario, Canada
$3.89M
VBCP
110
Vollero Beach Capital Partners
New York
$3.78M +$3.77M +116,829 New
Prudential Financial
111
Prudential Financial
New Jersey
$3.62M -$257K -7,950 -7%
Federated Hermes
112
Federated Hermes
Pennsylvania
$3.39M -$258K -7,992 -7%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3.34M -$21.2K -657 -0.6%
M&T Bank
114
M&T Bank
New York
$3.31M -$3.03M -93,900 -48%
SCM
115
Sterling Capital Management
North Carolina
$3.23M +$25.5K +789 +0.8%
RA
116
Royce & Associates
New York
$3.17M -$158K -4,876 -5%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.15M +$797K +24,675 +34%
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.92M +$341K +10,557 +13%
MAG
119
Millrace Asset Group
Pennsylvania
$2.79M +$1.47M +45,646 +113%
ASRS
120
Arizona State Retirement System
Arizona
$2.74M +$2.74M +84,731 New
SOMRS
121
State of Michigan Retirement System
Michigan
$2.73M -$9.69K -300 -0.4%
Canada Life
122
Canada Life
Manitoba, Canada
$2.71M -$1.78M -55,050 -40%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.55M +$31.1K +962 +1%
MSA
124
Mason Street Advisors
Wisconsin
$2.46M +$26.4K +818 +1%
KeyBank National Association
125
KeyBank National Association
Ohio
$2.29M -$4.94K -153 -0.2%

WCN Hedge Fund Activity: Q3 2015 in Review

271 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2015, worth a combined $5.74B — up 3.4% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WCN positions and 15 closed out — a net gain of 6 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $64.1M. The largest seller was Norges Bank, cutting an estimated $39.2M.

  • 271 institutional investors held Waste Connections (WCN) as of Q3 2015, up from 266 in Q2 2015.
  • Funds reported $5.74B of Waste Connections stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 21 funds opened new Waste Connections positions in Q3 2015 and 15 closed out, a net change of +6 holders.
  • The largest Waste Connections buyer in Q3 2015 was OppenheimerFunds, an estimated $64.1M added.
  • The largest Waste Connections seller in Q3 2015 was Norges Bank, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.