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WCN

Waste Connections

358 hedge funds and large institutions have $15.7B invested in Waste Connections in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $14.5B → $15.7B (+$1.25B)

0.37% more ownership

Funds ownership: 84.65%85.01% (+0.37%)

2% less funds holding

Funds holding: 367358 (-9)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 144

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

33% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.02M

Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
8.93%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.35%
New
28
Increased
122
Reduced
144
Closed
34
Calls
$2.68M
Puts
$4.02M
Net Calls
-$1.33M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
176
Driehaus Capital Management
Illinois
$2.47M +$113K +1,715 +5%
CPC
177
Cookson Peirce & Co
Pennsylvania
$2.45M +$200K +3,030 +9%
GIA
178
Gateway Investment Advisers
Ohio
$2.43M +$2.29M +34,717 New
MWNA
179
Marshall Wace North America
New York
$2.33M +$1.66M +25,104 +306%
Nomura Asset Management
180
Nomura Asset Management
Japan
$2.16M -$152K -2,305 -7%
NIPH
181
NN Investment Partners Holdings
Netherlands
$2.16M
CCM
182
Coe Capital Management
Illinois
$2.06M -$40.1K -607 -2%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$2.06M +$1.25M +18,921 +179%
AAMU
184
AEGON Asset Management (UK)
United Kingdom
$2.03M +$879K +13,309 +84%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$2.02M -$2.35M -35,568 -55%
GCP
186
GSA Capital Partners
United Kingdom
$2.02M +$694K +10,513 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.02M +$39.6K +600 +2%
NI
188
Numeric Investors
Massachusetts
$1.87M +$1.26M +19,050 +247%
NP
189
Ninepoint Partners
Ontario, Canada
$1.73M +$1.64M +24,757 New
VanEck Associates
190
VanEck Associates
New York
$1.68M -$394K -5,971 -20%
QCMC
191
Quantum Capital Management (California)
California
$1.62M -$49K -742 -3%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$1.56M -$679K -10,287 -32%
BONST
193
Bank of Nova Scotia Trust
Ontario, Canada
$1.55M +$829K +12,555 +131%
JG
194
Jefferies Group
New York
$1.55M -$347K -5,260 -17%
JWBC
195
J.W. Burns & Co
New York
$1.54M
LPL Financial
196
LPL Financial
California
$1.54M +$22.3K +337 +2%
CG
197
Colony Group
Massachusetts
$1.53M +$1.45M +21,937 New
BTS
198
BB&T Securities
Virginia
$1.53M -$15.5K -234 -1%
CII
199
Capital International Inc
California
$1.51M -$178K -2,700 -11%
AllianceBernstein
200
AllianceBernstein
Tennessee
$1.41M -$1.25M -18,985 -48%

WCN Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2017, worth a combined $15.7B — up 8.6% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WCN and 28 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 122 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Putnam Investments, cutting an estimated $74.8M.

  • 358 institutional investors held Waste Connections (WCN) as of Q3 2017, down from 367 in Q2 2017.
  • Funds reported $15.7B of Waste Connections stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 28 funds opened new Waste Connections positions in Q3 2017 and 34 closed out, a net change of -6 holders.
  • The largest Waste Connections buyer in Q3 2017 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Waste Connections seller in Q3 2017 was Putnam Investments, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.