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WCN

Waste Connections

270 hedge funds and large institutions have $5.8B invested in Waste Connections in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more capital invested

Capital invested by funds: $5.05B → $5.8B (+$748M)

5% more funds holding

Funds holding: 256270 (+14)

4.57% more ownership

Funds ownership: 139.9%144.47% (+4.6%)

5% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 93

Holders
270
Holders Change
+14
Holders Change %
+5.47%
% of All Funds
7.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
28
Increased
98
Reduced
93
Closed
13
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$351M +$48.1M +1,600,299 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$106K +3,530 +0%
Norges Bank
3
Norges Bank
Norway
$278M +$66.8M +2,223,702 +35%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$228M +$2.58M +85,882 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$214M -$99.8M -3,320,367 -33%
EAM
6
Eagle Asset Management
Florida
$187M +$4.39M +146,073 +3%
O
7
OppenheimerFunds
New York
$180M -$4.3M -143,044 -3%
State Street
8
State Street
Massachusetts
$169M +$15.8M +524,262 +11%
BFA
9
BlackRock Fund Advisors
California
$166M +$11.2M +371,410 +8%
BIT
10
BlackRock Institutional Trust
California
$161M -$5.69M -189,417 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$150M +$2.67M +88,943 +2%
MC
12
Maverick Capital
Texas
$125M +$116M +3,850,616 New
DDC
13
DF Dent & Co
Maryland
$122M -$1.19M -39,614 -1%
BAMCO Inc
14
BAMCO Inc
New York
$121M
VOYA Investment Management
15
VOYA Investment Management
Georgia
$113M +$3.92M +130,439 +4%
Capital Research Global Investors
16
Capital Research Global Investors
California
$107M +$37M +1,229,767 +59%
Goldman Sachs
17
Goldman Sachs
New York
$106M +$7.8M +259,386 +9%
BC
18
Brookfield Corp
Ontario, Canada
$106M +$4.51M +150,072 +5%
SCM
19
Snyder Capital Management
California
$101M +$5.16M +171,683 +6%
CGT
20
Capital Guardian Trust
California
$94.9M -$4.47M -148,746 -5%
Bessemer Group
21
Bessemer Group
New Jersey
$87M +$17.5M +582,788 +28%
WA
22
Wasatch Advisors
Utah
$82.9M -$15.5M -517,307 -17%
CWAM
23
Columbia Wanger Asset Management
Illinois
$79.8M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$79.6M +$17.6M +585,813 +31%
ORI
25
Oak Ridge Investments
Illinois
$78.1M +$1.96M +65,049 +3%

WCN Hedge Fund Activity: Q2 2014 in Review

270 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2014, worth a combined $5.8B — up 15% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WCN positions and 13 closed out — a net gain of 15 holders — while 98 added to existing stakes and 93 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $99.8M.

  • 270 institutional investors held Waste Connections (WCN) as of Q2 2014, up from 256 in Q1 2014.
  • Funds reported $5.8B of Waste Connections stock for Q2 2014, up 15% quarter-over-quarter.
  • 28 funds opened new Waste Connections positions in Q2 2014 and 13 closed out, a net change of +15 holders.
  • The largest Waste Connections buyer in Q2 2014 was Maverick Capital, an estimated $116M added.
  • The largest Waste Connections seller in Q2 2014 was T. Rowe Price Associates, an estimated $99.8M sold.

Based on aggregated 13F filings for Q2 2014.