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WCN

Waste Connections

256 hedge funds and large institutions have $5.05B invested in Waste Connections in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $92K | Put options by funds: $44K

1% less capital invested

Capital invested by funds: $5.09B → $5.05B (-$42.5M)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

2% less funds holding

Funds holding: 260256 (-4)

1.99% less ownership

Funds ownership: 141.89%139.9% (-2%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
7.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
26
Increased
93
Reduced
96
Closed
29
Calls
$92K
Puts
$44K
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M +$8.92M +313,747 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$290M -$128M -4,496,298 -31%
Artisan Partners
3
Artisan Partners
Wisconsin
$271M +$70.7M +2,487,561 +37%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$203M -$3.31M -116,568 -2%
Norges Bank
5
Norges Bank
Norway
$186M +$28.2M +991,579 +18%
O
6
OppenheimerFunds
New York
$167M -$5.58M -196,305 -3%
EAM
7
Eagle Asset Management
Florida
$165M -$5.04M -177,325 -3%
BIT
8
BlackRock Institutional Trust
California
$151M +$5.42M +190,686 +4%
BFA
9
BlackRock Fund Advisors
California
$139M -$9.55M -335,775 -7%
State Street
10
State Street
Massachusetts
$137M -$649K -22,814 -0.5%
JP Morgan Chase
11
JP Morgan Chase
New York
$133M -$8.87M -311,966 -6%
DDC
12
DF Dent & Co
Maryland
$111M +$13M +456,233 +14%
BAMCO Inc
13
BAMCO Inc
New York
$110M
Invesco
14
Invesco
Georgia
$98M -$1.6M -56,328 -2%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$97.9M -$64.5M -2,266,466 -40%
BC
16
Brookfield Corp
Ontario, Canada
$91.6M +$12.7M +444,977 +17%
CGT
17
Capital Guardian Trust
California
$90M +$20.2M +709,198 +30%
WA
18
Wasatch Advisors
Utah
$90M -$2.42M -85,033 -3%
Goldman Sachs
19
Goldman Sachs
New York
$88.4M +$4.62M +162,378 +6%
SCM
20
Snyder Capital Management
California
$85.9M -$3.16M -111,240 -4%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$73.8M -$16.3M -573,256 -18%
CWAM
22
Columbia Wanger Asset Management
Illinois
$72.1M
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$68.8M +$1.06M +37,200 +2%
ORI
24
Oak Ridge Investments
Illinois
$68.7M +$65.2K +2,291 +0.1%
Bessemer Group
25
Bessemer Group
New Jersey
$61.6M +$59.9M +2,105,443 +390,620%

WCN Hedge Fund Activity: Q1 2014 in Review

256 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2014, worth a combined $5.05B — down 0.84% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WCN and 26 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 93 added.

The largest buyer was Artisan Partners, adding an estimated $70.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 256 institutional investors held Waste Connections (WCN) as of Q1 2014, down from 260 in Q4 2013.
  • Funds reported $5.05B of Waste Connections stock for Q1 2014, down 0.84% quarter-over-quarter.
  • 26 funds opened new Waste Connections positions in Q1 2014 and 29 closed out, a net change of -3 holders.
  • The largest Waste Connections buyer in Q1 2014 was Artisan Partners, an estimated $70.7M added.
  • The largest Waste Connections seller in Q1 2014 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2014.