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WCN

Waste Connections

480 hedge funds and large institutions have $25.8B invested in Waste Connections in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 171 increasing their positions, 167 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $9.23M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

10% more capital invested

Capital invested by funds: $23.4B → $25.8B (+$2.4B)

3% more funds holding

Funds holding: 464480 (+16)

2% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 167

0.01% more ownership

Funds ownership: 82%82.01% (+0.01%)

Holders
480
Holders Change
+16
Holders Change %
+3.45%
% of All Funds
8.36%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
57
Increased
171
Reduced
167
Closed
36
Calls
$17.2M
Puts
$9.23M
Net Calls
+$7.96M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
151
DnB Asset Management
Norway
$10.2M +$309K +2,596 +3%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$10M -$355K -2,985 -3%
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$9.76M
BCA
154
Bernzott Capital Advisors
California
$9.63M +$2.31M +19,373 +32%
Truist Financial
155
Truist Financial
North Carolina
$9.62M -$563K -4,733 -6%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$9.47M -$2.07M -17,384 -18%
SCM
157
Sirios Capital Management
Massachusetts
$9.41M -$791K -6,647 -8%
ECM
158
ExodusPoint Capital Management
New York
$9.34M +$7.64M +64,238 +461%
CF
159
Centaurus Financial
California
$9.18M -$505K -4,244 -5%
KWILP
160
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.93M +$4.68M +39,305 +111%
GI
161
Gradient Investments
Minnesota
$8.87M +$303K +2,547 +4%
ASRS
162
Arizona State Retirement System
Arizona
$8.78M -$73.2K -615 -0.8%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$8.32M +$519K +4,363 +7%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$8.31M +$8.28M +69,564 New
Geode Capital Management
165
Geode Capital Management
Massachusetts
$8.1M +$883K +7,418 +12%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$8.09M -$6.46M -54,300 -45%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.77M -$26.8M -225,238 -78%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$7.71M +$431K +3,621 +6%
AQR Capital Management
169
AQR Capital Management
Connecticut
$7.59M -$671K -5,640 -8%
BGDI
170
BW Gestao de Investimentos
Brazil
$7.5M -$295K -2,477 -4%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$7.37M +$136K +1,143 +2%
CSS
172
Cubist Systematic Strategies
Connecticut
$7.37M +$2.79M +23,413 +61%
CCM
173
Copeland Capital Management
Pennsylvania
$7.34M +$130K +1,091 +2%
JAM
174
JCIC Asset Management
Ontario, Canada
$6.9M -$48.2K -405 -0.9%
MFWM
175
Motley Fool Wealth Management
Virginia
$6.9M +$28.3K +238 +0.4%

WCN Hedge Fund Activity: Q2 2021 in Review

480 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2021, worth a combined $25.8B — up 10% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WCN positions and 36 closed out — a net gain of 21 holders — while 171 added to existing stakes and 167 trimmed.

The largest buyer was Fidelity International, adding an estimated $232M. The largest seller was T. Rowe Price Associates, cutting an estimated $276M.

  • 480 institutional investors held Waste Connections (WCN) as of Q2 2021, up from 464 in Q1 2021.
  • Funds reported $25.8B of Waste Connections stock for Q2 2021, up 10% quarter-over-quarter.
  • 57 funds opened new Waste Connections positions in Q2 2021 and 36 closed out, a net change of +21 holders.
  • The largest Waste Connections buyer in Q2 2021 was Fidelity International, an estimated $232M added.
  • The largest Waste Connections seller in Q2 2021 was T. Rowe Price Associates, an estimated $276M sold.

Based on aggregated 13F filings for Q2 2021.