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WCN

Waste Connections

358 hedge funds and large institutions have $15.7B invested in Waste Connections in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $14.5B → $15.7B (+$1.25B)

0.37% more ownership

Funds ownership: 84.65%85.01% (+0.37%)

2% less funds holding

Funds holding: 367358 (-9)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 144

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

33% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.02M

Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
8.93%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.35%
New
28
Increased
122
Reduced
144
Closed
34
Calls
$2.68M
Puts
$4.02M
Net Calls
-$1.33M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.1B +$180M +2,718,726 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6B +$27M +408,391 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$771M -$49.7M -752,886 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$690M -$12.2M -184,050 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$674M +$3.73M +56,456 +0.6%
Wells Fargo
6
Wells Fargo
California
$489M -$19.4M -293,340 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$383M +$9.13M +138,275 +3%
MC
8
Maverick Capital
Texas
$371M -$15.9M -240,329 -4%
Norges Bank
9
Norges Bank
Norway
$350M -$7.93M -119,998 -2%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$339M +$2.4M +36,360 +0.8%
FPP
11
Findlay Park Partners
United Kingdom
$322M +$6.21M +94,022 +2%
Artisan Partners
12
Artisan Partners
Wisconsin
$301M -$32.2M -487,400 -10%
EAM
13
Eagle Asset Management
Florida
$281M -$15.2M -229,429 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$279M -$1M -15,141 -0.4%
SI
15
Sentry Investments
Ontario, Canada
$256M -$2.66M -40,300 -1%
Capital International Investors
16
Capital International Investors
California
$230M +$19.1M +288,900 +10%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$213M -$11.6M -175,782 -5%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$210M +$142M +2,155,728 +237%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209M +$22.9M +346,679 +13%
BlackRock
20
BlackRock
New York
$198M +$8.73M +132,108 +5%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$194M +$60.7M +918,695 +50%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$184M -$13.5M -203,636 -7%
Canada Life
23
Canada Life
Manitoba, Canada
$182M +$18.5M +279,727 +12%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$161M +$11M +166,081 +8%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$146M +$11M +165,971 +9%

WCN Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2017, worth a combined $15.7B — up 8.6% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WCN and 28 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 122 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Putnam Investments, cutting an estimated $74.8M.

  • 358 institutional investors held Waste Connections (WCN) as of Q3 2017, down from 367 in Q2 2017.
  • Funds reported $15.7B of Waste Connections stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 28 funds opened new Waste Connections positions in Q3 2017 and 34 closed out, a net change of -6 holders.
  • The largest Waste Connections buyer in Q3 2017 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Waste Connections seller in Q3 2017 was Putnam Investments, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.