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WCN

Waste Connections

306 hedge funds and large institutions have $5.1B invested in Waste Connections in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 98

12% more funds holding

Funds holding: 274306 (+32)

0.39% less ownership

Funds ownership: 140.52%140.12% (-0.39%)

9% less capital invested

Capital invested by funds: $5.63B → $5.1B (-$533M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

66% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $2.97M

Holders
306
Holders Change
+32
Holders Change %
+11.68%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
59
Increased
111
Reduced
98
Closed
25
Calls
$1.02M
Puts
$2.97M
Net Calls
-$1.95M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M +$2.5M +79,449 +0.7%
Artisan Partners
2
Artisan Partners
Wisconsin
$237M -$80.5M -2,560,272 -24%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M +$219K +6,948 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$195M +$11.2M +356,737 +6%
EAM
5
Eagle Asset Management
Florida
$163M -$3.29M -104,469 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$163M +$34.4M +1,094,687 +25%
O
7
OppenheimerFunds
New York
$158M -$1.21M -38,600 -0.7%
BFA
8
BlackRock Fund Advisors
California
$154M -$2.49M -79,182 -1%
BIT
9
BlackRock Institutional Trust
California
$146M +$1.14M +36,384 +0.7%
State Street
10
State Street
Massachusetts
$142M +$7.42M +236,044 +5%
Norges Bank
11
Norges Bank
Norway
$129M +$3.83M +121,863 +3%
MC
12
Maverick Capital
Texas
$129M +$227K +7,227 +0.2%
BAMCO Inc
13
BAMCO Inc
New York
$110M
Capital Research Global Investors
14
Capital Research Global Investors
California
$109M
Wells Fargo
15
Wells Fargo
California
$106M +$62.4M +1,983,809 +121%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$92.9M -$5.35M -170,079 -5%
Goldman Sachs
17
Goldman Sachs
New York
$90.2M -$910K -28,942 -0.9%
CGT
18
Capital Guardian Trust
California
$84.1M +$2.63M +83,651 +3%
SCM
19
Snyder Capital Management
California
$80.3M -$473K -15,039 -0.5%
DDC
20
DF Dent & Co
Maryland
$78.6M -$3.37M -107,046 -4%
WA
21
Wasatch Advisors
Utah
$70.8M -$114K -3,613 -0.1%
ORI
22
Oak Ridge Investments
Illinois
$69.7M -$866K -27,522 -1%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$65.7M -$5.77M -183,521 -8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$64.1M +$19.1M +608,124 +39%
Renaissance Technologies
25
Renaissance Technologies
New York
$57.7M +$51.3M +1,629,600 +484%

WCN Hedge Fund Activity: Q4 2014 in Review

306 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2014, worth a combined $5.1B — down 9.5% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WCN positions and 25 closed out — a net gain of 34 holders — while 111 added to existing stakes and 98 trimmed.

The largest buyer was Wells Fargo, adding an estimated $62.4M. The largest seller was Brookfield Corp, exiting entirely with an estimated $92.5M sold.

  • 306 institutional investors held Waste Connections (WCN) as of Q4 2014, up from 274 in Q3 2014.
  • Funds reported $5.1B of Waste Connections stock for Q4 2014, down 9.5% quarter-over-quarter.
  • 59 funds opened new Waste Connections positions in Q4 2014 and 25 closed out, a net change of +34 holders.
  • The largest Waste Connections buyer in Q4 2014 was Wells Fargo, an estimated $62.4M added.
  • The largest Waste Connections seller in Q4 2014 was Brookfield Corp, an estimated $92.5M sold.

Based on aggregated 13F filings for Q4 2014.