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WCN

Waste Connections

438 hedge funds and large institutions have $20.6B invested in Waste Connections in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 165 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $16.9B → $20.6B (+$3.67B)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

2% more funds holding

Funds holding: 430438 (+8)

0.76% more ownership

Funds ownership: 82.72%83.48% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

10% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 165

41% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $16.5M

Holders
438
Holders Change
+8
Holders Change %
+1.86%
% of All Funds
8.98%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
56
Increased
149
Reduced
165
Closed
47
Calls
$9.72M
Puts
$16.5M
Net Calls
-$6.81M
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
$7.78M -$14.7M -164,757 -66%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$6.96M +$116K +1,300 +2%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$6.91M -$6.9M -77,400 -51%
H
154
Hexavest
Quebec, Canada
$6.86M -$624K -7,005 -9%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$6.84M -$23.2M -259,800 -78%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$6.57M -$30.7M -343,881 -83%
SIA
157
Sit Investment Associates
Minnesota
$6.53M
WG
158
Winton Group
United Kingdom
$6.28M -$4.96M -55,615 -45%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.26M -$733K -8,223 -11%
Citigroup
160
Citigroup
New York
$6M +$1.49M +16,670 +35%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$5.96M +$979K +10,979 +21%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$5.83M +$26.7K +300 +0.5%
ASRS
163
Arizona State Retirement System
Arizona
$5.81M +$113K +1,263 +2%
CCM
164
Copeland Capital Management
Pennsylvania
$5.7M -$152K -1,701 -3%
BPIM
165
Brant Point Investment Management
New York
$5.54M -$1.32M -14,819 -20%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$5.51M -$7.99M -89,634 -60%
DILIC
167
Dai-ichi Life Insurance Company
Japan
$5.41M +$297K +3,334 +6%
FAF
168
Fjarde Ap-fonden
Sweden
$5.27M -$214K -2,400 -4%
DnB Asset Management
169
DnB Asset Management
Norway
$5.01M +$50.4K +565 +1%
Millennium Management
170
Millennium Management
New York
$4.93M -$14.4M -162,021 -75%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$4.85M +$925K +10,383 +25%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$4.73M +$1.04M +11,652 +30%
S
173
Seeyond
France
$4.67M -$536K -6,012 -11%
EA
174
Ecofin Advisors
United Kingdom
$4.57M -$716K -8,038 -14%
MCM
175
Moore Capital Management
New York
$4.32M +$4.1M +46,032 New

WCN Hedge Fund Activity: Q2 2020 in Review

438 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2020, worth a combined $20.6B — up 22% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WCN positions and 47 closed out — a net gain of 9 holders — while 149 added to existing stakes and 165 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $224M. The largest seller was Wellington Management Group, cutting an estimated $69.4M.

  • 438 institutional investors held Waste Connections (WCN) as of Q2 2020, up from 430 in Q1 2020.
  • Funds reported $20.6B of Waste Connections stock for Q2 2020, up 22% quarter-over-quarter.
  • 56 funds opened new Waste Connections positions in Q2 2020 and 47 closed out, a net change of +9 holders.
  • The largest Waste Connections buyer in Q2 2020 was American Century Companies, an estimated $224M added.
  • The largest Waste Connections seller in Q2 2020 was Wellington Management Group, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2020.