We are live on ! Find out more
WCN

Waste Connections

604 hedge funds and large institutions have $29.7B invested in Waste Connections in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 216 increasing their positions, 204 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $7.4M

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

6% more funds holding

Funds holding: 568604 (+36)

6% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 204

2% more capital invested

Capital invested by funds: $29.3B → $29.7B (+$445M)

1.11% less ownership

Funds ownership: 88.49%87.38% (-1.1%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
604
Holders Change
+36
Holders Change %
+6.34%
% of All Funds
9.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
89
Increased
216
Reduced
204
Closed
40
Calls
$26.2M
Puts
$7.4M
Net Calls
+$18.8M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Telemark Asset Management
Massachusetts
$26.5M -$4.08M -30,000 -13%
WCA
127
Waratah Capital Advisors
Ontario, Canada
$25.6M +$92.6K +681 +0.4%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$24.7M +$8.09M +59,471 +47%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$24M -$1.11M -8,173 -4%
SC
130
Scotia Capital
Ontario, Canada
$23.8M -$52.2K -384 -0.2%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$23.3M -$8.28M -60,858 -26%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$22.2M +$10.9M +80,470 +92%
HIC
133
Harvey Investment Company
Kentucky
$21.9M +$44.9K +330 +0.2%
CGIM
134
Capital Group Investment Management
Singapore
$21.1M +$21.6M +159,129 New
HP
135
Harvey Partners
New York
$20.9M +$21.4M +157,500 New
Canada Life
136
Canada Life
Manitoba, Canada
$20.9M -$440K -3,234 -2%
TWC
137
TD Waterhouse Canada
Ontario, Canada
$20.4M -$1.9M -13,948 -11%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$20.1M +$2.27M +16,684 +12%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$19.9M +$542K +3,987 +3%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$19.7M -$21.8M -160,394 -52%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$19.6M +$160K +1,177 +0.8%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$18.6M +$4.78M +35,156 +33%
MFAM
143
Motley Fool Asset Management
Virginia
$17.4M -$607K -4,462 -3%
EAM
144
EULAV Asset Management
Florida
$17.2M
BCM
145
Brasada Capital Management
Texas
$16.9M -$71.5K -526 -0.4%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$16.6M +$955K +7,019 +6%
CII
147
Capital International Inc
California
$16.4M -$4.62K -34 -0%
MSV
148
MN Services Vermogensbeheer
Netherlands
$16.3M -$2.6M -19,100 -13%
SBH
149
Segall Bryant & Hamill
Illinois
$16.3M -$311K -2,289 -2%
SLAM
150
Swiss Life Asset Management
$15.7M +$2.21M +16,270 +16%

WCN Hedge Fund Activity: Q4 2022 in Review

604 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2022, worth a combined $29.7B — up 1.5% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new WCN positions and 40 closed out — a net gain of 49 holders — while 216 added to existing stakes and 204 trimmed.

The largest buyer was Capital World Investors, adding an estimated $468M. The largest seller was Bank of Montreal, cutting an estimated $455M.

  • 604 institutional investors held Waste Connections (WCN) as of Q4 2022, up from 568 in Q3 2022.
  • Funds reported $29.7B of Waste Connections stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 89 funds opened new Waste Connections positions in Q4 2022 and 40 closed out, a net change of +49 holders.
  • The largest Waste Connections buyer in Q4 2022 was Capital World Investors, an estimated $468M added.
  • The largest Waste Connections seller in Q4 2022 was Bank of Montreal, an estimated $455M sold.

Based on aggregated 13F filings for Q4 2022.