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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
JCM
126
Jag Capital Management
Missouri
$12.2M +$636K +8,508 +6%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$11.6M
Allianz Asset Management
128
Allianz Asset Management
Germany
$11.5M -$958K -12,820 -8%
TCM
129
Talara Capital Management
New Jersey
$11.3M +$297K +3,967 +3%
AC
130
Ascend Capital
California
$11.2M -$8.11M -108,451 -42%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$11M +$6.6M +88,295 +151%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$10.8M -$352K -4,713 -3%
PPA
133
Parametric Portfolio Associates
Washington
$10.4M +$1.64M +21,932 +19%
Aviva
134
Aviva
United Kingdom
$9.86M -$175K -2,340 -2%
ACI
135
AMP Capital Investors
Australia
$9.66M -$1.27M -17,005 -12%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$9.65M -$458K -6,132 -5%
Barclays
137
Barclays
United Kingdom
$9.38M +$4.06M +54,288 +77%
IIM
138
Intact Investment Management
Quebec, Canada
$9.27M +$1.91M +25,600 +37%
NIMI
139
Natixis Investment Managers International
France
$8.88M +$2.31M +30,905 +35%
VRS
140
Virginia Retirement Systems
Virginia
$8.59M +$8.53M +114,100 New
Franklin Resources
141
Franklin Resources
California
$8.34M +$8.27M +110,642 New
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.28M -$37.9K -507 -0.5%
HCM
143
Highbridge Capital Management
New York
$8.03M +$501K +6,700 +7%
SC
144
Scotia Capital
Ontario, Canada
$7.95M +$164K +2,199 +2%
GIA
145
Gateway Investment Advisers
Ohio
$7.87M
BCM
146
Brasada Capital Management
Texas
$7.74M -$850K -11,371 -10%
SIA
147
Sit Investment Associates
Minnesota
$7.62M
TIA
148
Tandem Investment Advisors
South Carolina
$7.55M +$86K +1,151 +1%
3CP
149
3G Capital Partners
New York
$7.53M +$7.48M +100,000 New
BPIM
150
Brant Point Investment Management
New York
$7.42M -$748K -10,000 -9%

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.