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WCN

Waste Connections

418 hedge funds and large institutions have $16.7B invested in Waste Connections in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

7% more funds holding

Funds holding: 389418 (+29)

10% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 136

3% more capital invested

Capital invested by funds: $16.2B → $16.7B (+$479M)

1.35% less ownership

Funds ownership: 85.58%84.23% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

85% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $25.2M

Holders
418
Holders Change
+29
Holders Change %
+7.46%
% of All Funds
9.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
55
Increased
149
Reduced
136
Closed
23
Calls
$3.88M
Puts
$25.2M
Net Calls
-$21.4M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$19.9M +$3.57M +47,734 +22%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M -$9.55M -127,800 -33%
CCM
103
Copeland Capital Management
Pennsylvania
$19.4M -$1.4M -18,686 -7%
EVM
104
Eaton Vance Management
Massachusetts
$19.3M +$19.2M +256,255 New
BAPIM
105
British Airways Pensions Investment Management
United Kingdom
$18.1M +$146K +1,951 +0.8%
BFS
106
Baskin Financial Services
Ontario, Canada
$18M -$256K -3,420 -1%
UBS Group
107
UBS Group
Switzerland
$17.4M +$5.56M +74,373 +47%
ECP
108
Electron Capital Partners
New York
$17.4M +$8.6M +115,060 +99%
AAM
109
Aureus Asset Management
Massachusetts
$17M +$2.82M +37,721 +20%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$16.8M +$14.3M +191,487 +602%
KB
111
Kimelman & Baird
New York
$16.7M +$16.6M +222,264 New
ELI
112
Empire Life Investments
Ontario, Canada
$15.9M -$14M -187,430 -47%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$15.6M -$4.21M -56,300 -21%
JAM
114
Jupiter Asset Management
United Kingdom
$15.4M
California Public Employees Retirement System
115
California Public Employees Retirement System
California
$15.3M +$15.2M +203,545 New
TA
116
Teachers Advisors
New York
$15.2M +$15.1M +201,353 New
SC
117
Samlyn Capital
New York
$15.1M +$15M +200,211 New
SCM
118
Sandler Capital Management
New York
$14.6M +$7.43M +99,330 +106%
Calamos Advisors
119
Calamos Advisors
Illinois
$14.2M -$6.07M -81,254 -30%
BCM
120
Barometer Capital Management
Ontario, Canada
$14M +$243K +3,250 +2%
FIM
121
Farmhouse Investment Management
California
$13.1M
AIA
122
AGF Investments America
Ontario, Canada
$13M +$696K +9,314 +6%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$12.9M +$3.34M +44,690 +35%
CC
124
Caldera Capital
Texas
$12.7M -$812K -10,857 -6%
PP
125
Prudential plc
United Kingdom
$12.7M +$20.1K +269 +0.2%

WCN Hedge Fund Activity: Q2 2018 in Review

418 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2018, worth a combined $16.7B — up 3% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WCN positions and 23 closed out — a net gain of 32 holders — while 149 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $286M. The largest seller was Fidelity Investments, cutting an estimated $239M.

  • 418 institutional investors held Waste Connections (WCN) as of Q2 2018, up from 389 in Q1 2018.
  • Funds reported $16.7B of Waste Connections stock for Q2 2018, up 3% quarter-over-quarter.
  • 55 funds opened new Waste Connections positions in Q2 2018 and 23 closed out, a net change of +32 holders.
  • The largest Waste Connections buyer in Q2 2018 was Fidelity International, an estimated $286M added.
  • The largest Waste Connections seller in Q2 2018 was Fidelity Investments, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.