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WCN

Waste Connections

367 hedge funds and large institutions have $14.5B invested in Waste Connections in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 175 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $13.2B → $14.5B (+$1.23B)

7% more funds holding

Funds holding: 343367 (+24)

18% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $4.76M

35% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 175

43% less ownership

Funds ownership: 127.64%84.65% (-43%)

Holders
367
Holders Change
+24
Holders Change %
+7%
% of All Funds
9.15%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
47
Increased
114
Reduced
175
Closed
20
Calls
$3.9M
Puts
$4.76M
Net Calls
-$859K
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B +$66.6M +1,071,350 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B +$53M +852,115 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$757M +$43M +691,627 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$647M +$38.6M +621,370 +7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$617M +$192M +3,086,816 +48%
Wells Fargo
6
Wells Fargo
California
$469M -$43.2M -694,606 -9%
MC
7
Maverick Capital
Texas
$357M -$132M -2,128,878 -28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$344M +$28.9M +464,892 +10%
Norges Bank
9
Norges Bank
Norway
$330M -$6.56M -105,554 -2%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$310M +$2.9M +46,589 +1%
Artisan Partners
11
Artisan Partners
Wisconsin
$308M -$109M -1,759,560 -27%
FPP
12
Findlay Park Partners
United Kingdom
$291M -$77.7M -1,250,309 -22%
EAM
13
Eagle Asset Management
Florida
$272M +$111K +1,785 +0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$258M +$5.15M +82,853 +2%
SI
15
Sentry Investments
Ontario, Canada
$248M -$16.9M -271,805 -8%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$208M +$201M +3,226,894 New
Capital International Investors
17
Capital International Investors
California
$193M
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$182M -$10M -161,425 -5%
O
19
OppenheimerFunds
New York
$180M +$4.72M +76,005 +3%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$176M -$57.5M -925,654 -33%
BlackRock
21
BlackRock
New York
$174M +$2.13M +34,211 +1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M +$49.4M +794,585 +43%
Canada Life
23
Canada Life
Manitoba, Canada
$150M -$7.42M -119,337 -5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$138M +$132M +2,119,535 +11,186%
BAMCO Inc
25
BAMCO Inc
New York
$130M -$9.32M -150,000 -7%

WCN Hedge Fund Activity: Q2 2017 in Review

367 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2017, worth a combined $14.5B — up 9.3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WCN positions and 20 closed out — a net gain of 27 holders — while 114 added to existing stakes and 175 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $201M. The largest seller was 1832 Asset Management, cutting an estimated $172M.

  • 367 institutional investors held Waste Connections (WCN) as of Q2 2017, up from 343 in Q1 2017.
  • Funds reported $14.5B of Waste Connections stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 47 funds opened new Waste Connections positions in Q2 2017 and 20 closed out, a net change of +27 holders.
  • The largest Waste Connections buyer in Q2 2017 was CIBC World Market, an estimated $201M added.
  • The largest Waste Connections seller in Q2 2017 was 1832 Asset Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2017.