Waste Connections
267 hedge funds and large institutions have $5.56B invested in Waste Connections in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 30 closing their positions.
14,471% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $221K
2.49% more ownership
Funds ownership: 140.4% → 142.89% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $5.58B → $5.56B (-$20.4M)
7% less funds holding
Funds holding: 286 → 267 (-19)
11% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 112
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$369M |
| 2 |
JP Morgan Chase
New York
|
+$50M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$38.2M |
| 4 |
HCM
Hoplite Capital Management
New York
|
+$29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$96.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$82.4M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$42.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$28.2M |
| 5 |
Two Sigma Investments
New York
|
-$22.4M |
WCN Hedge Fund Activity: Q2 2015 in Review
267 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2015, worth a combined $5.56B — down 0.37% from $5.58B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WCN and 13 opened new positions — a net loss of 17 holders — while 112 trimmed existing stakes and 100 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.
- 267 institutional investors held Waste Connections (WCN) as of Q2 2015, down from 286 in Q1 2015.
- Funds reported $5.56B of Waste Connections stock for Q2 2015, down 0.37% quarter-over-quarter.
- 13 funds opened new Waste Connections positions in Q2 2015 and 30 closed out, a net change of -17 holders.
- The largest Waste Connections buyer in Q2 2015 was T. Rowe Price Associates, an estimated $369M added.
- The largest Waste Connections seller in Q2 2015 was Deutsche Bank, an estimated $96.7M sold.
Based on aggregated 13F filings for Q2 2015.