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WCN

Waste Connections

464 hedge funds and large institutions have $23.4B invested in Waste Connections in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 185 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 152

5% more capital invested

Capital invested by funds: $22.3B → $23.4B (+$1.12B)

5% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $11.1M

0.23% less ownership

Funds ownership: 82.23%82% (-0.23%)

4% less funds holding

Funds holding: 485464 (-21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 61

Holders
464
Holders Change
-21
Holders Change %
-4.33%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
46
Increased
185
Reduced
152
Closed
61
Calls
$11.7M
Puts
$11.1M
Net Calls
+$602K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
201
Ilmarinen Mutual Pension Insurance
Finland
$3.13M
VI
202
Vestcor Inc
New Brunswick, Canada
$3.13M -$2.81M -27,704 -49%
NAM
203
Nissay Asset Management
Japan
$3.12M -$70.4K -693 -2%
II
204
IFM Investors
Australia
$3.02M +$361K +3,557 +15%
CPA
205
Capital Planning Advisors
California
$3.01M +$768K +7,564 +37%
FLSMF
206
Fundsmith Long/Short Master Fund
Cayman Islands
$2.79M +$3.96K +39 +0.2%
PP
207
Paloma Partners
Connecticut
$2.73M +$2.56M +25,239 New
Comerica Bank
208
Comerica Bank
Texas
$2.67M +$404K +3,973 +21%
CCM
209
Coe Capital Management
Illinois
$2.63M -$4.77K -47 -0.2%
HIC
210
Harvey Investment Company
Kentucky
$2.54M +$1.57M +15,480 +194%
PA
211
PFG Advisors
Arizona
$2.48M +$252K +2,485 +12%
William Blair & Company
212
William Blair & Company
Illinois
$2.42M -$1.09M -10,739 -32%
KJHP
213
K.J. Harrison & Partners
Ontario, Canada
$2.38M -$1.99M -19,600 -47%
CCM
214
Carderock Capital Management
Maryland
$2.37M +$12.3K +121 +0.6%
JWBC
215
J.W. Burns & Co
New York
$2.35M
YIH
216
Y-Intercept (HK)
Hong Kong
$2.33M +$1.9M +18,700 New
CQS
217
Credential Qtrade Securities
$2.32M +$796K +7,841 +58%
Fidelity International
218
Fidelity International
Bermuda
$2.23M -$77.4M -761,876 -97%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$2.2M +$119K +1,169 +6%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$2.19M +$2.06M +20,273 +81,092%
IIM
221
Intact Investment Management
Quebec, Canada
$2.19M -$10.4M -102,442 -86%
AA
222
Altman Advisors
Illinois
$2.18M -$102 -1 -0%
UOC
223
UBS O'Connor
Illinois
$2.16M +$2.03M +20,000 New
WMSA
224
Weiss Multi-Strategy Advisers
New York
$2.12M -$6.02M -59,290 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M +$17K +167 +0.9%

WCN Hedge Fund Activity: Q1 2021 in Review

464 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2021, worth a combined $23.4B — up 5% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WCN and 46 opened new positions — a net loss of 15 holders — while 152 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $800M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 464 institutional investors held Waste Connections (WCN) as of Q1 2021, down from 485 in Q4 2020.
  • Funds reported $23.4B of Waste Connections stock for Q1 2021, up 5% quarter-over-quarter.
  • 46 funds opened new Waste Connections positions in Q1 2021 and 61 closed out, a net change of -15 holders.
  • The largest Waste Connections buyer in Q1 2021 was T. Rowe Price Associates, an estimated $800M added.
  • The largest Waste Connections seller in Q1 2021 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2021.