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Waste Connections
WCN

Overview Fund Activity

600 hedge funds and large institutions have $30.3B invested in Waste Connections in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 254 increasing their positions, 193 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
9.57%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
56
Increased
254
Reduced
193
Closed
50
Calls
$21.6M
Puts
$3.73M
Net Calls
+$17.9M
Net Calls Change
-$9.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.52B
2
WCM Investment Management
2
WCM Investment Management
California
$1.38B
3
Goldman Sachs
3
Goldman Sachs
New York
$296M
4
Macquarie Group
4
Macquarie Group
Australia
$160M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$319M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.53M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$148M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222M
5
Capital World Investors
5
Capital World Investors
California
$646M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$7.01M +$1.19M +8,866 +20%
AFCM
202
Alta Fox Capital Management
Texas
$6.93M +$2.05M +15,300 +42%
PL
203
Perpetual Ltd
Australia
$6.91M +$415K +3,093 +6%
CF
204
Covea Finance
France
$6.83M – – –
SGM
205
Skye Global Management
Florida
$6.77M +$1.83M +13,600 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.75M -$4.51M -33,589 -40%
AQR Capital Management
207
AQR Capital Management
Connecticut
$6.67M +$299K +2,225 +5%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$6.6M -$924K -6,880 -12%
CP
209
Cumberland Partners
Ontario, Canada
$6.6M +$492K +3,645 +8%
WP
210
Woodline Partners
California
$6.55M -$8.06M -60,004 -55%
CRC
211
Catawba River Capital
South Carolina
$6.55M +$649K +4,829 +11%
BCA
212
Bernzott Capital Advisors
California
$6.39M -$972K -7,237 -13%
SH
213
SeaTown Holdings
Singapore
$6.37M -$1.1M -8,200 -15%
MML Investors Services
214
MML Investors Services
Massachusetts
$6.34M +$327K +2,432 +5%
BPIM
215
Brant Point Investment Management
New York
$6.22M -$71.4K -532 -1%
KJHP
216
K.J. Harrison & Partners
Ontario, Canada
$6.11M – – –
CIM
217
Contravisory Investment Management
Massachusetts
$5.94M -$189K -1,409 -3%
T
218
TOBAM
France
$5.9M +$230K +1,710 +4%
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$5.73M -$168K -1,251 -3%
WHG
220
Westwood Holdings Group
Texas
$5.36M +$940 +7 +0%
QT
221
Quantbot Technologies
New York
$5.27M +$3.48M +25,875 +194%
CF
222
Centaurus Financial
California
$5.26M -$390K -2,900 -7%
AP
223
Appleton Partners
Massachusetts
$5.23M +$407K +3,029 +8%
Principal Financial Group
224
Principal Financial Group
Iowa
$5.18M -$83.6K -622 -2%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$5.14M -$39.5K -293 -0.8%
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