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WCN

Waste Connections

343 hedge funds and large institutions have $13.2B invested in Waste Connections in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $7.51M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.13B)

1% more funds holding

Funds holding: 338343 (+5)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

3.45% less ownership

Funds ownership: 131.1%127.64% (-3.5%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
343
Holders Change
+5
Holders Change %
+1.48%
% of All Funds
8.54%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
40
Increased
122
Reduced
122
Closed
25
Calls
$20.3M
Puts
$7.51M
Net Calls
+$12.8M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.55B +$256M +4,597,843 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B +$45.6M +819,216 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$651M -$61.3M -1,100,888 -9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$554M +$7.44M +133,573 +1%
Wells Fargo
5
Wells Fargo
California
$469M -$35.5M -637,140 -7%
MC
6
Maverick Capital
Texas
$451M +$35.6M +638,466 +9%
Artisan Partners
7
Artisan Partners
Wisconsin
$385M -$11.9M -213,237 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$382M +$4.28M +76,761 +1%
FPP
9
Findlay Park Partners
United Kingdom
$339M +$6.07M +108,968 +2%
Norges Bank
10
Norges Bank
Norway
$307M +$1.02M +18,319 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$287M +$7.51M +134,880 +3%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$280M -$11.4M -204,492 -4%
SI
13
Sentry Investments
Ontario, Canada
$254M -$42.5M -763,050 -19%
EAM
14
Eagle Asset Management
Florida
$248M -$20.8M -373,123 -8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$231M -$13M -234,284 -6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$217M -$396M -7,106,352 -66%
Capital International Investors
17
Capital International Investors
California
$176M
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$176M +$40.4M +725,280 +32%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$163M -$28.9M -519,358 -16%
O
20
OppenheimerFunds
New York
$160M +$5.81M +104,321 +4%
BlackRock
21
BlackRock
New York
$157M +$137M +2,453,493 +1,174%
GCC
22
Guardian Capital (Canada)
Ontario, Canada
$146M +$26.2M +471,141 +23%
Canada Life
23
Canada Life
Manitoba, Canada
$144M +$17.7M +317,473 +15%
CGT
24
Capital Guardian Trust
California
$138M -$2.61M -46,821 -2%
BAMCO Inc
25
BAMCO Inc
New York
$128M -$4.18M -75,000 -3%

WCN Hedge Fund Activity: Q1 2017 in Review

343 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2017, worth a combined $13.2B — up 9.3% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WCN positions and 25 closed out — a net gain of 15 holders — while 122 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was 1832 Asset Management, cutting an estimated $396M.

  • 343 institutional investors held Waste Connections (WCN) as of Q1 2017, up from 338 in Q4 2016.
  • Funds reported $13.2B of Waste Connections stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 40 funds opened new Waste Connections positions in Q1 2017 and 25 closed out, a net change of +15 holders.
  • The largest Waste Connections buyer in Q1 2017 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Waste Connections seller in Q1 2017 was 1832 Asset Management, an estimated $396M sold.

Based on aggregated 13F filings for Q1 2017.