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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
Legal & General Group
126
Legal & General Group
United Kingdom
$2.25M -$346K -10,710 -13%
ARTA
127
A.R.T. Advisors
New York
$2.08M -$1.42M -43,890 -41%
TU
128
TDAM USA
Ontario, Canada
$2.06M +$451K +13,950 +28%
GC
129
Guggenheim Capital
Illinois
$2.04M +$366K +11,340 +22%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$2.01M -$245K -7,575 -11%
SC
131
Sasco Capital
Connecticut
$1.94M +$262K +8,113 +16%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$7.27K +225 +0.4%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$4.85K +150 +0.3%
Millennium Management
134
Millennium Management
New York
$1.85M +$1.85M +57,173 New
RJA
135
Raymond James & Associates
Florida
$1.82M -$8.53K -264 -0.5%
CC
136
Curian Capital
Colorado
$1.78M -$697K -21,570 -28%
SB
137
Suntrust Banks
Georgia
$1.73M +$20.2K +625 +1%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$7.75K -240 -0.4%
CCM
139
Coe Capital Management
Illinois
$1.7M -$41.9K -1,297 -2%
JHIU
140
Janus Henderson Investors US
Colorado
$1.66M -$2.73M -84,450 -62%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.62M +$33.9K +1,050 +2%
PRCM
142
Pine River Capital Management
Minnesota
$1.49M -$158K -4,894 -10%
VanEck Associates
143
VanEck Associates
New York
$1.48M -$149K -4,623 -9%
CIC
144
Chase Investment Counsel
Virginia
$1.46M -$42.4K -1,312 -3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.45M +$417K +12,901 +40%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$17.7K -548 -1%
GF
147
Gabelli Funds
New York
$1.36M
BA
148
BlackRock Advisors
Delaware
$1.35M +$493K +15,271 +57%
CI
149
Capital International
California
$1.34M +$393K +12,150 +42%
ACM
150
Atlanta Capital Management
Georgia
$1.3M

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.