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WCN

Waste Connections

271 hedge funds and large institutions have $5.74B invested in Waste Connections in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,289% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $378K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 266271 (+5)

1.21% more ownership

Funds ownership: 142.89%144.09% (+1.2%)

3% more capital invested

Capital invested by funds: $5.55B → $5.74B (+$189M)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
21
Increased
101
Reduced
106
Closed
15
Calls
$31.7M
Puts
$378K
Net Calls
+$31.3M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$676M -$21.7M -672,840 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M +$7.83M +242,276 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$277M +$53.9M +1,668,433 +24%
Artisan Partners
4
Artisan Partners
Wisconsin
$239M -$5.82M -180,016 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$231M +$2.59M +80,148 +1%
BFA
6
BlackRock Fund Advisors
California
$190M +$653K +20,209 +0.3%
BIT
7
BlackRock Institutional Trust
California
$170M -$22.5M -695,884 -12%
EAM
8
Eagle Asset Management
Florida
$167M -$12.4M -384,126 -7%
Wells Fargo
9
Wells Fargo
California
$153M +$9.73M +301,328 +7%
FPP
10
Findlay Park Partners
United Kingdom
$150M +$31.5M +976,538 +27%
State Street
11
State Street
Massachusetts
$144M -$306K -9,469 -0.2%
PIM
12
Perkins Investment Management
Illinois
$140M +$4.05M +125,487 +3%
Norges Bank
13
Norges Bank
Norway
$124M -$39.2M -1,211,898 -24%
O
14
OppenheimerFunds
New York
$119M +$64.1M +1,983,864 +117%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$118M +$8.57M +265,370 +8%
BAMCO Inc
16
BAMCO Inc
New York
$109M -$12.1M -375,000 -10%
ORI
17
Oak Ridge Investments
Illinois
$84.5M +$6.84M +211,830 +9%
DDC
18
DF Dent & Co
Maryland
$83.9M +$5.47M +169,302 +7%
WA
19
Wasatch Advisors
Utah
$81.7M -$2.22M -68,620 -3%
RIM
20
RS Investment Management
California
$79.2M +$24.6M +760,319 +45%
SCM
21
Snyder Capital Management
California
$78.6M -$3.46M -107,221 -4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$73.1M -$601K -18,600 -0.8%
HCM
23
Hoplite Capital Management
New York
$71.6M -$9.48M -293,520 -12%
EIP
24
Epoch Investment Partners
New York
$69.9M -$3.31M -102,324 -5%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$68.6M -$28.4M -878,293 -29%

WCN Hedge Fund Activity: Q3 2015 in Review

271 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2015, worth a combined $5.74B — up 3.4% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WCN positions and 15 closed out — a net gain of 6 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $64.1M. The largest seller was Norges Bank, cutting an estimated $39.2M.

  • 271 institutional investors held Waste Connections (WCN) as of Q3 2015, up from 266 in Q2 2015.
  • Funds reported $5.74B of Waste Connections stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 21 funds opened new Waste Connections positions in Q3 2015 and 15 closed out, a net change of +6 holders.
  • The largest Waste Connections buyer in Q3 2015 was OppenheimerFunds, an estimated $64.1M added.
  • The largest Waste Connections seller in Q3 2015 was Norges Bank, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.