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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.88M +$1.6M +31,787 +122%
CGH
152
Crossmark Global Holdings
Texas
$2.86M +$3.09M +61,314 New
KBC Group
153
KBC Group
Belgium
$2.86M +$2.21M +43,842 +324%
DWA
154
Dorsey Wright & Associates
California
$2.81M +$234K +4,647 +9%
GCAC
155
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.81M -$186K -3,697 -6%
RCAMU
156
Rothschild & Co Asset Management US
Connecticut
$2.72M -$1.66M -32,904 -38%
MHI
157
Miller Howard Investments
New York
$2.58M -$3.92M -77,848 -60%
Marshall Wace
158
Marshall Wace
United Kingdom
$2.46M -$6.92M -137,289 -74%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$2.32M +$1.06M +21,055 +82%
PAM
160
Panagora Asset Management
Massachusetts
$2.3M -$7.26K -144 -0.3%
BPIM
161
Brant Point Investment Management
New York
$2.24M +$2.27M +45,000 New
SC
162
Scotia Capital
Ontario, Canada
$2.13M +$41.8K +829 +2%
AL
163
Airain Ltd
Guernsey
$2.02M -$3.87M -76,776 -65%
SB
164
Suntrust Banks
Georgia
$2.02M -$202K -3,999 -9%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$1.96M -$1.61M -31,935 -45%
XK
166
Xact Kapitalforvaltning
Sweden
$1.95M +$1.97M +39,108 New
SAM
167
Steinberg Asset Management
New York
$1.88M -$3.3M -65,460 -63%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.88M +$37.8K +750 +2%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.77M
AIA
170
Avalon Investment & Advisory
Texas
$1.75M +$12.3K +243 +0.7%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$1.73M +$117K +2,325 +7%
VanEck Associates
172
VanEck Associates
New York
$1.73M -$59.6K -1,182 -3%
DADC
173
D.A. Davidson & Co
Montana
$1.72M +$1.26M +24,909 +257%
Stifel Financial
174
Stifel Financial
Missouri
$1.65M +$23.8K +473 +1%
CPC
175
Cookson Peirce & Co
Pennsylvania
$1.64M +$1.66M +32,919 New

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.