We are live on ! Find out more
WCN

Waste Connections

274 hedge funds and large institutions have $5.63B invested in Waste Connections in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $738K | Put options by funds: $49K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1% more funds holding

Funds holding: 270274 (+4)

3% less capital invested

Capital invested by funds: $5.8B → $5.63B (-$165M)

3.95% less ownership

Funds ownership: 144.47%140.52% (-4%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
7.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
27
Increased
93
Reduced
109
Closed
19
Calls
$738K
Puts
$49K
Net Calls
+$689K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
126
Friedberg Investment Management
Texas
$3.13M -$7.79K -240 -0.2%
ProShare Advisors
127
ProShare Advisors
Maryland
$3.13M +$350K +10,803 +13%
DCM
128
Driehaus Capital Management
Illinois
$3.11M -$1.35M -41,669 -30%
Stifel Financial
129
Stifel Financial
Missouri
$3.02M +$497K +15,312 +20%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.85M +$19.5K +600 +0.7%
MSA
131
Mason Street Advisors
Wisconsin
$2.78M +$27.7K +853 +1%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.62M +$63.1K +1,944 +2%
CCM
133
Catapult Capital Management
New York
$2.61M -$4.11M -126,676 -61%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.59M -$9.73K -300 -0.4%
AQR Capital Management
135
AQR Capital Management
Connecticut
$2.58M -$43.8K -1,350 -2%
Bank of America
136
Bank of America
North Carolina
$2.52M +$20.5K +633 +0.8%
BG
137
BlackRock Group
United Kingdom
$2.45M -$1.68M -51,630 -41%
Marshall Wace
138
Marshall Wace
United Kingdom
$2.45M +$2.46M +75,797 New
WCA
139
Waratah Capital Advisors
Ontario, Canada
$2.42M +$1.26M +38,850 +108%
SC
140
Sasco Capital
Connecticut
$2.32M
RA
141
Royce & Associates
New York
$2.1M +$263K +8,100 +14%
BTS
142
BB&T Securities
Virginia
$2.09M +$210K +6,471 New
KeyBank National Association
143
KeyBank National Association
Ohio
$2.06M -$761K -23,444 -27%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.05M
Legal & General Group
145
Legal & General Group
United Kingdom
$2.04M +$189K +5,811 +10%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$32.7K +1,009 +2%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$1.9M +$1.9M +58,590 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$29.2K +900 +2%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$48.7K +1,500 +3%
CIC
150
Chase Investment Counsel
Virginia
$1.67M -$117K -3,600 -7%

WCN Hedge Fund Activity: Q3 2014 in Review

274 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2014, worth a combined $5.63B — down 2.8% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WCN positions and 19 closed out — a net gain of 8 holders — while 93 added to existing stakes and 109 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $27.2M. The largest seller was Norges Bank, cutting an estimated $139M.

  • 274 institutional investors held Waste Connections (WCN) as of Q3 2014, up from 270 in Q2 2014.
  • Funds reported $5.63B of Waste Connections stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 27 funds opened new Waste Connections positions in Q3 2014 and 19 closed out, a net change of +8 holders.
  • The largest Waste Connections buyer in Q3 2014 was Capital International Investors, an estimated $27.2M added.
  • The largest Waste Connections seller in Q3 2014 was Norges Bank, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2014.