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WCN

Waste Connections

418 hedge funds and large institutions have $17.7B invested in Waste Connections in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $558K

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $16.7B → $17.7B (+$972M)

0% more funds holding

Funds holding: 418418 (0)

0.14% less ownership

Funds ownership: 84.23%84.1% (-0.14%)

8% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 155

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
418
Holders Change
Holders Change %
0%
% of All Funds
9.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
37
Increased
143
Reduced
155
Closed
33
Calls
$3.5M
Puts
$558K
Net Calls
+$2.94M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
201
Seven Eight Capital
New York
$2.52M +$926K +11,800 +60%
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$2.51M -$15.1M -191,805 -86%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.48M -$102K -1,300 -4%
CCM
204
Coe Capital Management
Illinois
$2.47M +$163K +2,072 +7%
SG Americas Securities
205
SG Americas Securities
New York
$2.44M +$1.36M +17,287 +129%
VanEck Associates
206
VanEck Associates
New York
$2.44M +$53.9K +687 +2%
Aberdeen Group
207
Aberdeen Group
United Kingdom
$2.41M -$186K -2,365 -7%
LRPA
208
L. Roy Papp & Associates
Arizona
$2.4M
RIL
209
Rothschild Investment LLC
Illinois
$2.39M
GIM
210
GCA Investment Management
New York
$2.33M -$4.27M -54,368 -65%
BTS
211
BB&T Securities
Virginia
$2.28M +$80.2K +1,021 +4%
CPIM
212
Columbia Partners Investment Management
Virginia
$2.22M
HSBC Holdings
213
HSBC Holdings
United Kingdom
$2.19M +$230K +2,932 +12%
T
214
TOBAM
France
$2.18M -$4.88M -62,218 -69%
DnB Asset Management
215
DnB Asset Management
Norway
$2.17M +$170K +2,167 +9%
CPC
216
Cookson Peirce & Co
Pennsylvania
$2.16M +$68.9K +878 +3%
SCP
217
Syntal Capital Partners
Texas
$2.02M +$157K +1,994 +9%
CS
218
Candriam SCA
Luxembourg
$1.99M +$37.1K +473 +2%
WG
219
Winton Group
United Kingdom
$1.92M -$317K -4,041 -14%
CIM
220
Confluence Investment Management
Missouri
$1.91M -$63.6K -810 -3%
SAM
221
Shell Asset Management
Netherlands
$1.91M -$63.3K -806 -3%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$1.89M +$330K +4,200 +22%
AAMU
223
AEGON Asset Management (UK)
United Kingdom
$1.87M
SCM
224
Stevens Capital Management
Pennsylvania
$1.78M -$3.32M -42,262 -65%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$1.77M +$90.2K +1,149 +5%

WCN Hedge Fund Activity: Q3 2018 in Review

418 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2018, worth a combined $17.7B — up 5.8% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WCN positions and 33 closed out — a net gain of 4 holders — while 143 added to existing stakes and 155 trimmed.

The largest buyer was Ascend Capital, adding an estimated $72.4M. The largest seller was Citadel Advisors, cutting an estimated $65.1M.

  • 418 institutional investors held Waste Connections (WCN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $17.7B of Waste Connections stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 37 funds opened new Waste Connections positions in Q3 2018 and 33 closed out, a net change of +4 holders.
  • The largest Waste Connections buyer in Q3 2018 was Ascend Capital, an estimated $72.4M added.
  • The largest Waste Connections seller in Q3 2018 was Citadel Advisors, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2018.