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WCN

Waste Connections

451 hedge funds and large institutions have $22.6B invested in Waste Connections in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $4.01M

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $20.6B → $22.6B (+$2.05B)

3% more funds holding

Funds holding: 438451 (+13)

1% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 157

1.45% less ownership

Funds ownership: 83.48%82.04% (-1.4%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
451
Holders Change
+13
Holders Change %
+2.97%
% of All Funds
9.1%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.22%
New
48
Increased
159
Reduced
157
Closed
31
Calls
$10.9M
Puts
$4.01M
Net Calls
+$6.93M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$25M +$9.41M +94,139 +64%
GF
102
Gabelli Funds
New York
$24.5M -$350K -3,500 -1%
SAM
103
Storebrand Asset Management
Norway
$24.4M +$5.28M +52,815 +29%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$24.2M -$7.75M -77,481 -25%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$23.2M +$15.4M +153,569 +219%
AC
106
Addenda Capital
Quebec, Canada
$21.5M -$2.92M -29,250 -12%
JAM
107
Jupiter Asset Management
United Kingdom
$21.3M
WBC
108
Westpac Banking Corp
Australia
$21M -$408K -4,085 -2%
Stifel Financial
109
Stifel Financial
Missouri
$20.3M +$1.39M +13,902 +8%
Allianz Asset Management
110
Allianz Asset Management
Germany
$19.4M +$1.88M +18,765 +11%
AAMU
111
Amundi Asset Management US
Massachusetts
$19.2M -$551K -5,513 -3%
CAM
112
Cidel Asset Management
Ontario, Canada
$18.3M -$7.51M -75,158 -30%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$18.3M -$1.04M -10,426 -6%
Holocene Advisors
114
Holocene Advisors
New York
$17.9M +$16.9M +168,698 +4,541%
Asset Management One
115
Asset Management One
Japan
$17.1M -$122K -1,219 -0.7%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$16.9M +$2.37M +23,701 +17%
Axa
117
Axa
France
$15.6M +$3.9M +38,986 +35%
Parnassus Investments
118
Parnassus Investments
California
$14.9M -$14.6M -145,577 -50%
SEI Investments
119
SEI Investments
Pennsylvania
$14.9M -$1.46M -14,554 -9%
PPA
120
Parametric Portfolio Associates
Washington
$14.6M +$475K +4,749 +4%
TIA
121
Tandem Investment Advisors
South Carolina
$14.1M +$759K +7,589 +6%
Truist Financial
122
Truist Financial
North Carolina
$14M +$785K +7,854 +6%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$13.9M +$170K +1,700 +1%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$13.8M +$162K +1,616 +1%
MGIM
125
M&G Investment Management
United Kingdom
$13.7M +$85.4K +854 +0.6%

WCN Hedge Fund Activity: Q3 2020 in Review

451 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2020, worth a combined $22.6B — up 10% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new WCN positions and 31 closed out — a net gain of 17 holders — while 159 added to existing stakes and 157 trimmed.

The largest buyer was Fidelity International, adding an estimated $81.2M. The largest seller was Carillon Tower Advisers, exiting entirely with an estimated $138M sold.

  • 451 institutional investors held Waste Connections (WCN) as of Q3 2020, up from 438 in Q2 2020.
  • Funds reported $22.6B of Waste Connections stock for Q3 2020, up 10% quarter-over-quarter.
  • 48 funds opened new Waste Connections positions in Q3 2020 and 31 closed out, a net change of +17 holders.
  • The largest Waste Connections buyer in Q3 2020 was Fidelity International, an estimated $81.2M added.
  • The largest Waste Connections seller in Q3 2020 was Carillon Tower Advisers, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2020.