Waste Connections
600 hedge funds and large institutions have $29.6B invested in Waste Connections in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 214 increasing their positions, 202 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $29.1B → $29.6B (+$462M)
1.07% less ownership
Funds ownership: 88.01% → 86.94% (-1.1%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Holders
600
Holding in Top 10
22
Calls
$26.2M
Puts
$7.4M
Top Buyers
| 1 | +$456M | |
| 2 | +$197M | |
| 3 | +$128M | |
| 4 |
Morgan Stanley
New York
|
+$80.8M |
| 5 |
Goldman Sachs
New York
|
+$74.6M |
Top Sellers
| 1 | -$448M | |
| 2 | -$390M | |
| 3 | -$205M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$160M |
| 5 |
BlackRock
New York
|
-$105M |