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WCN

Waste Connections

274 hedge funds and large institutions have $5.63B invested in Waste Connections in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $738K | Put options by funds: $49K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1% more funds holding

Funds holding: 270274 (+4)

3% less capital invested

Capital invested by funds: $5.8B → $5.63B (-$165M)

3.95% less ownership

Funds ownership: 144.47%140.52% (-4%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
7.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
27
Increased
93
Reduced
109
Closed
19
Calls
$738K
Puts
$49K
Net Calls
+$689K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$348M +$1.97M +60,652 +0.6%
Artisan Partners
2
Artisan Partners
Wisconsin
$344M -$7.12M -219,555 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$217M -$10.4M -321,451 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$203M -$10.3M -318,750 -5%
EAM
5
Eagle Asset Management
Florida
$183M -$3.91M -120,408 -2%
O
6
OppenheimerFunds
New York
$176M -$3.58M -110,259 -2%
BFA
7
BlackRock Fund Advisors
California
$172M +$6.28M +193,536 +4%
BIT
8
BlackRock Institutional Trust
California
$160M -$1.25M -38,613 -0.8%
State Street
9
State Street
Massachusetts
$149M -$20.4M -629,188 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$144M -$6.02M -185,399 -4%
MC
11
Maverick Capital
Texas
$142M +$17.6M +543,495 +14%
Norges Bank
12
Norges Bank
Norway
$139M -$139M -4,292,217 -50%
BAMCO Inc
13
BAMCO Inc
New York
$121M
Capital Research Global Investors
14
Capital Research Global Investors
California
$121M +$13.6M +420,233 +13%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$108M -$4.56M -140,445 -4%
Goldman Sachs
16
Goldman Sachs
New York
$100M -$5.79M -178,550 -5%
BC
17
Brookfield Corp
Ontario, Canada
$92.5M -$13.7M -423,513 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$90.4M +$10.9M +336,959 +14%
DDC
19
DF Dent & Co
Maryland
$90.1M -$32M -985,039 -26%
CGT
20
Capital Guardian Trust
California
$90.1M -$4.74M -146,019 -5%
SCM
21
Snyder Capital Management
California
$89M -$11.6M -358,800 -12%
Bessemer Group
22
Bessemer Group
New Jersey
$86.3M -$706K -21,750 -0.8%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$78.5M +$1.39M +42,786 +2%
WA
24
Wasatch Advisors
Utah
$78.2M -$4.61M -142,236 -6%
ORI
25
Oak Ridge Investments
Illinois
$77M -$1.07M -33,063 -1%

WCN Hedge Fund Activity: Q3 2014 in Review

274 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2014, worth a combined $5.63B — down 2.8% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WCN positions and 19 closed out — a net gain of 8 holders — while 93 added to existing stakes and 109 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $27.2M. The largest seller was Norges Bank, cutting an estimated $139M.

  • 274 institutional investors held Waste Connections (WCN) as of Q3 2014, up from 270 in Q2 2014.
  • Funds reported $5.63B of Waste Connections stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 27 funds opened new Waste Connections positions in Q3 2014 and 19 closed out, a net change of +8 holders.
  • The largest Waste Connections buyer in Q3 2014 was Capital International Investors, an estimated $27.2M added.
  • The largest Waste Connections seller in Q3 2014 was Norges Bank, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2014.