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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
CSS
126
Cubist Systematic Strategies
Connecticut
$5.73M +$4.51M +89,409 +347%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$5.66M -$2.2M -43,614 -28%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$5.5M -$28.6M -567,820 -84%
FIM
129
Friedberg Investment Management
Texas
$5.28M -$136K -2,700 -2%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$5.23M +$3.24M +64,275 +158%
TPCM
131
Three Peaks Capital Management
Colorado
$5.22M +$2.11M +41,898 +67%
CM
132
Castleark Management
Illinois
$5.2M -$402K -7,980 -7%
ACI
133
AMP Capital Investors
Australia
$5.17M +$5.22M +103,574 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$4.91M -$405K -8,027 -8%
PPA
135
Parametric Portfolio Associates
Washington
$4.9M -$579K -11,492 -10%
AAF
136
Andra AP-fonden
Sweden
$4.72M -$1.15M -22,868 -19%
SEI Investments
137
SEI Investments
Pennsylvania
$4.67M +$2.41M +47,763 +104%
BCM
138
Bourgeon Capital Management
Connecticut
$4.63M -$333K -6,595 -7%
UBS Group
139
UBS Group
Switzerland
$4.45M -$6.8M -134,787 -60%
SAM
140
Sentinel Asset Management
Vermont
$4.2M
Jane Street
141
Jane Street
New York
$4.08M +$4.13M +81,978 New
WC
142
Weatherbie Capital
Massachusetts
$4.03M -$67K -1,328 -2%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$3.95M
SBH
144
Segall Bryant & Hamill
Illinois
$3.7M +$852K +16,908 +29%
CCS
145
Crosspoint Capital Strategies
California
$3.66M -$76.5K -1,518 -2%
FAF
146
Fjarde Ap-fonden
Sweden
$3.42M
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$3.25M -$1.92M -38,175 -37%
KeyBank National Association
148
KeyBank National Association
Ohio
$3.23M -$641K -12,711 -16%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$3.14M +$1.1M +21,903 +53%
HMS
150
Hanseatic Management Services
New Mexico
$2.97M +$361K +7,155 +14%

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.