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WCN

Waste Connections

338 hedge funds and large institutions have $12.1B invested in Waste Connections in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $10.9B → $12.1B (+$1.18B)

2.78% more ownership

Funds ownership: 128.32%131.1% (+2.8%)

0% more funds holding

Funds holding: 337338 (+1)

7% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 120

68% less call options, than puts

Call options by funds: $8.18M | Put options by funds: $25.6M

Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
49
Increased
112
Reduced
120
Closed
44
Calls
$8.18M
Puts
$25.6M
Net Calls
-$17.4M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
151
Tandem Investment Advisors
South Carolina
$4.05M +$3.91M +77,354 New
SC
152
Scotia Capital
Ontario, Canada
$3.82M +$1.53M +30,225 +70%
TCM
153
Tygh Capital Management
Oregon
$3.78M -$5.85M -115,824 -62%
SBH
154
Segall Bryant & Hamill
Illinois
$3.68M -$211K -4,186 -6%
KeyBank National Association
155
KeyBank National Association
Ohio
$3.67M +$263K +5,208 +8%
GCAC
156
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.37M -$526K -10,413 -18%
MAG
157
Millrace Asset Group
Pennsylvania
$3.26M +$2.54M +50,250 +419%
DWA
158
Dorsey Wright & Associates
California
$3.24M +$275K +5,441 +10%
FAF
159
Fjarde Ap-fonden
Sweden
$3.23M -$357K -7,060 -10%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$3.2M +$166K +3,283 +6%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$3.13M -$157K -3,099 -5%
NIMI
162
Natixis Investment Managers International
France
$2.75M +$2.05M +40,623 +344%
MHI
163
Miller Howard Investments
New York
$2.67M -$41.8K -827 -2%
WC
164
Weatherbie Capital
Massachusetts
$2.59M -$1.59M -31,395 -39%
PAM
165
Panagora Asset Management
Massachusetts
$2.42M
RJFSA
166
Raymond James Financial Services Advisors
Florida
$2.19M +$1.08M +21,308 +104%
SB
167
Suntrust Banks
Georgia
$2.16M +$40K +791 +2%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$2.15M -$278K -5,512 -12%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$2.11M +$41.7K +825 +2%
XK
170
Xact Kapitalforvaltning
Sweden
$2.1M +$45K +891 +2%
TCIM
171
TIAA CREF Investment Management
New York
$2.07M -$217K -4,298 -10%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$2.03M +$39.4K +780 +2%
HMS
173
Hanseatic Management Services
New Mexico
$1.99M -$1.09M -21,648 -36%
SLAM
174
Swiss Life Asset Management
$1.94M +$440K +8,700 +31%
SAM
175
Steinberg Asset Management
New York
$1.92M -$58K -1,148 -3%

WCN Hedge Fund Activity: Q4 2016 in Review

338 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2016, worth a combined $12.1B — up 11% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WCN positions and 44 closed out — a net gain of 5 holders — while 112 added to existing stakes and 120 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $351M. The largest seller was Maverick Capital, cutting an estimated $91.2M.

  • 338 institutional investors held Waste Connections (WCN) as of Q4 2016, up from 337 in Q3 2016.
  • Funds reported $12.1B of Waste Connections stock for Q4 2016, up 11% quarter-over-quarter.
  • 49 funds opened new Waste Connections positions in Q4 2016 and 44 closed out, a net change of +5 holders.
  • The largest Waste Connections buyer in Q4 2016 was 1832 Asset Management, an estimated $351M added.
  • The largest Waste Connections seller in Q4 2016 was Maverick Capital, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2016.