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WCN

Waste Connections

604 hedge funds and large institutions have $29.7B invested in Waste Connections in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 216 increasing their positions, 204 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $7.4M

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

6% more funds holding

Funds holding: 568604 (+36)

6% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 204

2% more capital invested

Capital invested by funds: $29.3B → $29.7B (+$445M)

1.11% less ownership

Funds ownership: 88.49%87.38% (-1.1%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
604
Holders Change
+36
Holders Change %
+6.34%
% of All Funds
9.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
89
Increased
216
Reduced
204
Closed
40
Calls
$26.2M
Puts
$7.4M
Net Calls
+$18.8M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
176
Osaic Holdings
Arizona
$11M +$687K +5,053 +6%
CCM
177
Copeland Capital Management
Pennsylvania
$11M -$644K -4,733 -5%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$10.7M -$164M -1,207,294 -94%
RCW
179
Rheos Capital Works
Japan
$10.6M
TF
180
TIAA FSB
Florida
$10.5M -$318K -2,339 -3%
Allianz Asset Management
181
Allianz Asset Management
Germany
$10.3M -$2.14M -15,716 -17%
MFWM
182
Motley Fool Wealth Management
Virginia
$10.2M -$323K -2,374 -3%
WP
183
Woodline Partners
California
$9.87M +$10.1M +74,450 New
ACM
184
Aquatic Capital Management
Illinois
$9.76M +$10M +73,600 New
UIM
185
USS Investment Management
United Kingdom
$9.66M +$1.13M +8,300 +13%
SIA
186
Sit Investment Associates
Minnesota
$9.31M +$1.41M +10,341 +17%
ASRS
187
Arizona State Retirement System
Arizona
$9.29M +$23.3K +171 +0.2%
BCA
188
Bernzott Capital Advisors
California
$9.21M -$23.5K -173 -0.2%
CSS
189
Cubist Systematic Strategies
Connecticut
$9.19M +$7.2M +52,919 +322%
William Blair & Company
190
William Blair & Company
Illinois
$9.09M +$2.54M +18,709 +38%
TIM
191
Thornburg Investment Management
New Mexico
$9.06M -$1.43M -10,532 -13%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.97M +$2.81M +20,676 +29%
Marshall Wace
193
Marshall Wace
United Kingdom
$8.68M +$8.9M +65,462 New
Sands Capital Management
194
Sands Capital Management
Virginia
$8.15M -$2.96M -21,770 -26%
Nomura Asset Management
195
Nomura Asset Management
Japan
$7.85M +$238K +1,750 +3%
Man Group
196
Man Group
United Kingdom
$7.79M -$6.98M -51,350 -47%
NIP
197
Nicholas Investment Partners
California
$7.53M
DMIC
198
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.51M +$467K +3,436 +6%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$7.49M -$331K -2,435 -4%
VanEck Associates
200
VanEck Associates
New York
$7.38M +$588K +4,322 +8%

WCN Hedge Fund Activity: Q4 2022 in Review

604 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2022, worth a combined $29.7B — up 1.5% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new WCN positions and 40 closed out — a net gain of 49 holders — while 216 added to existing stakes and 204 trimmed.

The largest buyer was Capital World Investors, adding an estimated $468M. The largest seller was Bank of Montreal, cutting an estimated $455M.

  • 604 institutional investors held Waste Connections (WCN) as of Q4 2022, up from 568 in Q3 2022.
  • Funds reported $29.7B of Waste Connections stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 89 funds opened new Waste Connections positions in Q4 2022 and 40 closed out, a net change of +49 holders.
  • The largest Waste Connections buyer in Q4 2022 was Capital World Investors, an estimated $468M added.
  • The largest Waste Connections seller in Q4 2022 was Bank of Montreal, an estimated $455M sold.

Based on aggregated 13F filings for Q4 2022.