We are live on ! Find out more
WCN

Waste Connections

337 hedge funds and large institutions have $10.9B invested in Waste Connections in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.44M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

4% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$433M)

1% more funds holding

Funds holding: 334337 (+3)

0.67% more ownership

Funds ownership: 127.64%128.32% (+0.67%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 129

Holders
337
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
8.99%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
41
Increased
114
Reduced
129
Closed
35
Calls
$10.4M
Puts
$3.44M
Net Calls
+$6.94M
Net Calls Change
-$43M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
101
Baskin Financial Services
Ontario, Canada
$12.2M -$65.7K -1,303 -0.5%
BFA
102
BlackRock Fund Advisors
California
$12.2M +$1.56M +31,025 +15%
CS
103
Credit Suisse
Switzerland
$12.1M -$930K -18,443 -7%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$12.1M +$6.18M +122,592 +102%
AC
105
Addenda Capital
Quebec, Canada
$11.3M
ESCM
106
Echo Street Capital Management
New York
$10.3M +$7.88M +156,387 +304%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$10.3M +204,197 New
JAM
108
Jupiter Asset Management
United Kingdom
$10.1M -$1.92M -38,101 -16%
TCM
109
Tygh Capital Management
Oregon
$9.36M +$2.64M +52,427 +39%
FIM
110
Frontier Investment Management
Texas
$9.3M
CIBC World Market
111
CIBC World Market
Ontario, Canada
$8.62M -$482K -9,557 -5%
Credit Agricole
112
Credit Agricole
France
$8.19M +$587K +11,649 +8%
Aviva
113
Aviva
United Kingdom
$7.86M +$7.98M +158,195 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$7.77M
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$7.65M +$6.8M +134,835 +718%
BlackRock
116
BlackRock
New York
$7.52M +$198K +3,930 +3%
BA
117
BlackRock Advisors
Delaware
$7.21M -$2.48M -49,155 -25%
FA
118
Friess Associates
Delaware
$7.17M +$3.03M +60,000 +71%
SIA
119
Sit Investment Associates
Minnesota
$7.15M +$389K +7,725 +6%
Axa
120
Axa
France
$7.02M +$3.8M +75,300 +115%
AIA
121
AGF Investments America
Ontario, Canada
$6.67M +$320K +6,346 +5%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$6.46M -$23M -456,595 -78%
APG Asset Management
123
APG Asset Management
Netherlands
$6.43M
PP
124
Prudential plc
United Kingdom
$6.28M +$5.69M +112,950 +860%
SCM
125
Sterling Capital Management
North Carolina
$5.77M -$49.9K -989 -0.8%

WCN Hedge Fund Activity: Q3 2016 in Review

337 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2016, worth a combined $10.9B — up 4.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WCN positions and 35 closed out — a net gain of 6 holders — while 114 added to existing stakes and 129 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $142M. The largest seller was Dimensional Fund Advisors, cutting an estimated $99.5M.

  • 337 institutional investors held Waste Connections (WCN) as of Q3 2016, up from 334 in Q2 2016.
  • Funds reported $10.9B of Waste Connections stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 41 funds opened new Waste Connections positions in Q3 2016 and 35 closed out, a net change of +6 holders.
  • The largest Waste Connections buyer in Q3 2016 was Royal Bank of Canada, an estimated $142M added.
  • The largest Waste Connections seller in Q3 2016 was Dimensional Fund Advisors, an estimated $99.5M sold.

Based on aggregated 13F filings for Q3 2016.