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WCN

Waste Connections
WCN

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: 334 → 337 (+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: 18 → 16 (-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

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$142M
2
Wells Fargo
Wells Fargo
California
+$127M
3
SIG
Senator Investment Group
New York
+$84.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$58.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$49.8M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$99.5M
2
Goldman Sachs
Goldman Sachs
New York
-$99.3M
3
Millennium Management
Millennium Management
New York
-$62.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$52M
5
JP Morgan Chase
JP Morgan Chase
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
176
Aperio Group
California
$1.55M -$24K -476 -2%
CCM
177
Coe Capital Management
Illinois
$1.54M +$64.6K +1,282 +4%
JG
178
Jefferies Group
New York
$1.49M +$1.51M +30,000 New
Nomura Asset Management
179
Nomura Asset Management
Japan
$1.46M +$59.9K +1,189 +4%
AWCI
180
Alpine Woods Capital Investors
New York
$1.45M – – –
SLAM
181
Swiss Life Asset Management
$1.41M +$1.43M +28,347 New
BIM
182
BlackRock Investment Management
Delaware
$1.37M +$430K +8,522 +45%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.35M – – –
SAM
184
Symphony Asset Management
California
$1.35M +$242K +4,792 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.29M -$83.2K -1,650 -6%
AII
186
AGF Investments Inc
Ontario, Canada
$1.26M +$39.5K +783 +3%
QCMC
187
Quantum Capital Management (California)
California
$1.25M +$1.27M +25,092 New
MF
188
Magnetar Financial
Illinois
$1.22M +$94.3K +1,870 +8%
GC
189
Guggenheim Capital
Illinois
$1.21M -$598K -11,864 -33%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$1.19M -$1.11K -22 -0.1%
SAM
191
Shell Asset Management
Netherlands
$1.13M -$95.5K -1,895 -8%
Westfield Capital Management
192
Westfield Capital Management
Massachusetts
$1.09M -$1.19M -23,620 -52%
Verition Fund Management
193
Verition Fund Management
Connecticut
$1.09M -$199K -3,942 -15%
Asset Management One
194
Asset Management One
Japan
$1.07M +$425K +8,427 +65%
BSPF
195
British Steel Pension Fund
United Kingdom
$1.05M +$1.06M +21,038 New
DL
196
Delta Lloyd
Netherlands
$1.02M – – –
JWBC
197
J.W. Burns & Co
New York
$1.02M – – –
Macquarie Group
198
Macquarie Group
Australia
$1.02M +$1.04M +20,610 New
RJFSA
199
Raymond James Financial Services Advisors
Florida
$1.02M +$271K +5,371 +35%
BAS
200
Brown Advisory Securities
Maryland
$1.01M +$2.62K +52 +0.3%
6 7
8
9 10

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.