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WCN

Waste Connections

338 hedge funds and large institutions have $12.1B invested in Waste Connections in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $10.9B → $12.1B (+$1.18B)

2.78% more ownership

Funds ownership: 128.32%131.1% (+2.8%)

0% more funds holding

Funds holding: 337338 (+1)

7% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 120

68% less call options, than puts

Call options by funds: $8.18M | Put options by funds: $25.6M

Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
49
Increased
112
Reduced
120
Closed
44
Calls
$8.18M
Puts
$25.6M
Net Calls
-$17.4M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
201
Sprott Inc
Ontario, Canada
$1.14M +$1.1M +21,713 New
AAF
202
Andra AP-fonden
Sweden
$1.13M -$3.7M -73,200 -77%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.12M -$227K -4,500 -17%
DADC
204
D.A. Davidson & Co
Montana
$1.11M -$669K -13,250 -38%
SC
205
Sasco Capital
Connecticut
$1.05M
MME
206
Meag Munich Ergo
Germany
$1.03M +$227K +4,500 +30%
NIPH
207
NN Investment Partners Holdings
Netherlands
$1.01M +$884K +17,493 +984%
BAS
208
Brown Advisory Securities
Maryland
$1M -$57.8K -1,144 -6%
Geode Capital Management
209
Geode Capital Management
Massachusetts
$994K +$753K +14,898 +314%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$993K +$189K +3,750 +25%
FIM
211
Frontier Investment Management
Texas
$979K
Barclays
212
Barclays
United Kingdom
$956K +$102K +2,012 +12%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$952K -$1.42K -28 -0.2%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$901K -$17.1K -339 -2%
CAM
215
Columbia Asset Management
Michigan
$899K -$90.9K -1,800 -9%
LPL Financial
216
LPL Financial
California
$870K -$21.4K -423 -2%
AF
217
Allworth Financial
California
$863K
WAM
218
World Asset Management
Michigan
$847K -$72.1K -1,427 -8%
Comerica Bank
219
Comerica Bank
Texas
$846K +$84.4K +1,671 +12%
AllianceBernstein
220
AllianceBernstein
Tennessee
$773K -$17.1K -339 -2%
VKH
221
Virtu KCG Holdings
New York
$720K -$156K -3,088 -18%
LRPA
222
L. Roy Papp & Associates
Arizona
$703K
AssetMark Inc
223
AssetMark Inc
California
$675K +$651K +12,881 New
RG
224
Rathbones Group
United Kingdom
$672K
CA
225
Commerzbank Aktiengesellschaft
Germany
$659K +$16.8K +333 +3%

WCN Hedge Fund Activity: Q4 2016 in Review

338 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2016, worth a combined $12.1B — up 11% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WCN positions and 44 closed out — a net gain of 5 holders — while 112 added to existing stakes and 120 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $351M. The largest seller was Maverick Capital, cutting an estimated $91.2M.

  • 338 institutional investors held Waste Connections (WCN) as of Q4 2016, up from 337 in Q3 2016.
  • Funds reported $12.1B of Waste Connections stock for Q4 2016, up 11% quarter-over-quarter.
  • 49 funds opened new Waste Connections positions in Q4 2016 and 44 closed out, a net change of +5 holders.
  • The largest Waste Connections buyer in Q4 2016 was 1832 Asset Management, an estimated $351M added.
  • The largest Waste Connections seller in Q4 2016 was Maverick Capital, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2016.