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WCN

Waste Connections

464 hedge funds and large institutions have $23.4B invested in Waste Connections in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 185 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 152

5% more capital invested

Capital invested by funds: $22.3B → $23.4B (+$1.12B)

5% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $11.1M

0.23% less ownership

Funds ownership: 82.23%82% (-0.23%)

4% less funds holding

Funds holding: 485464 (-21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 61

Holders
464
Holders Change
-21
Holders Change %
-4.33%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
46
Increased
185
Reduced
152
Closed
61
Calls
$11.7M
Puts
$11.1M
Net Calls
+$602K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
151
DnB Asset Management
Norway
$8.9M +$33.1K +326 +0.4%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$8.82M -$316K -3,107 -4%
CF
153
Centaurus Financial
California
$8.76M +$1.08M +10,609 +15%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$8.34M +$5.43M +53,428 +224%
DILIC
155
Dai-ichi Life Insurance Company
Japan
$8.15M -$2.74M -26,945 -26%
ASRS
156
Arizona State Retirement System
Arizona
$8M -$180K -1,774 -2%
GI
157
Gradient Investments
Minnesota
$7.75M +$3.12M +30,685 +75%
SIA
158
Sit Investment Associates
Minnesota
$7.46M
AQR Capital Management
159
AQR Capital Management
Connecticut
$7.43M +$3.85M +37,880 +121%
SAM
160
Scopus Asset Management
New York
$7.24M -$13.7M -134,500 -67%
BGDI
161
BW Gestao de Investimentos
Brazil
$7.05M
JMPWA
162
JP Morgan Private Wealth Advisors
California
$7.04M +$325K +3,198 +5%
PI
163
Putnam Investments
Massachusetts
$6.86M -$107M -1,057,024 -94%
BCA
164
Bernzott Capital Advisors
California
$6.62M +$6.22M +61,272 New
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$6.58M +$436K +4,289 +8%
Geode Capital Management
166
Geode Capital Management
Massachusetts
$6.56M +$1.34M +13,197 +27%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$6.54M -$1.14M -11,253 -16%
CCM
168
Copeland Capital Management
Pennsylvania
$6.52M +$255K +2,511 +4%
MFWM
169
Motley Fool Wealth Management
Virginia
$6.21M +$12.2K +120 +0.2%
LOAME
170
Lombard Odier Asset Management (Europe)
United Kingdom
$6.09M -$3.03M -29,794 -35%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$5.79M -$2.32M -22,809 -30%
S
172
Seeyond
France
$5.68M +$316K +3,109 +6%
Nomura Asset Management
173
Nomura Asset Management
Japan
$5.2M +$247K +2,430 +5%
Osaic Holdings
174
Osaic Holdings
Arizona
$5.11M +$440K +4,337 +10%
JAM
175
JCIC Asset Management
Ontario, Canada
$5.08M -$51.8K -510 -1%

WCN Hedge Fund Activity: Q1 2021 in Review

464 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2021, worth a combined $23.4B — up 5% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WCN and 46 opened new positions — a net loss of 15 holders — while 152 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $800M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 464 institutional investors held Waste Connections (WCN) as of Q1 2021, down from 485 in Q4 2020.
  • Funds reported $23.4B of Waste Connections stock for Q1 2021, up 5% quarter-over-quarter.
  • 46 funds opened new Waste Connections positions in Q1 2021 and 61 closed out, a net change of -15 holders.
  • The largest Waste Connections buyer in Q1 2021 was T. Rowe Price Associates, an estimated $800M added.
  • The largest Waste Connections seller in Q1 2021 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2021.