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WCN

Waste Connections

241 hedge funds and large institutions have $5.24B invested in Waste Connections in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

11% more capital invested

Capital invested by funds: $4.73B → $5.24B (+$513M)

8% more funds holding

Funds holding: 223241 (+18)

1.37% more ownership

Funds ownership: 140.08%141.45% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
7.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
26
Increased
97
Reduced
80
Closed
7
Calls
$549K
Puts
Net Calls
+$549K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$652M -$39.9M -1,378,868 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$18.8M +650,986 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M -$21.2M -733,283 -9%
Norges Bank
4
Norges Bank
Norway
$178M
VOYA Investment Management
5
VOYA Investment Management
Georgia
$174M +$3.52M +121,646 +2%
EAM
6
Eagle Asset Management
Florida
$170M +$1.23M +42,464 +0.7%
Goldman Sachs
7
Goldman Sachs
New York
$156M +$3.86M +133,543 +3%
State Street
8
State Street
Massachusetts
$149M -$1.35M -46,579 -0.9%
BIT
9
BlackRock Institutional Trust
California
$145M -$2.95M -101,887 -2%
BFA
10
BlackRock Fund Advisors
California
$139M +$5.27M +181,977 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$131M -$6.9M -238,605 -5%
BAMCO Inc
12
BAMCO Inc
New York
$114M
Artisan Partners
13
Artisan Partners
Wisconsin
$113M +$71.5M +2,470,041 +193%
O
14
OppenheimerFunds
New York
$109M -$8.56M -295,950 -8%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$98.6M +$1.3K +45 +0%
Invesco
16
Invesco
Georgia
$98M -$406K -14,038 -0.4%
WA
17
Wasatch Advisors
Utah
$97.2M -$2M -68,973 -2%
DDC
18
DF Dent & Co
Maryland
$94.9M +$542K +18,714 +0.6%
SCM
19
Snyder Capital Management
California
$91.5M -$9.79M -338,370 -10%
EIP
20
Epoch Investment Partners
New York
$86.6M -$1.7M -58,704 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$80.8M +$37.7M +1,302,458 +95%
CGT
22
Capital Guardian Trust
California
$75.4M +$8.24M +284,757 +13%
CWAM
23
Columbia Wanger Asset Management
Illinois
$74.6M -$24.3M -838,500 -25%
ORI
24
Oak Ridge Investments
Illinois
$71.4M -$235K -8,127 -0.3%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$67M -$1.16M -39,923 -2%

WCN Hedge Fund Activity: Q3 2013 in Review

241 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2013, worth a combined $5.24B — up 11% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WCN positions and 7 closed out — a net gain of 19 holders — while 97 added to existing stakes and 80 trimmed.

The largest buyer was Artisan Partners, adding an estimated $71.5M. The largest seller was RS Investment Management, cutting an estimated $41.7M.

  • 241 institutional investors held Waste Connections (WCN) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $5.24B of Waste Connections stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Waste Connections positions in Q3 2013 and 7 closed out, a net change of +19 holders.
  • The largest Waste Connections buyer in Q3 2013 was Artisan Partners, an estimated $71.5M added.
  • The largest Waste Connections seller in Q3 2013 was RS Investment Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2013.