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WCN

Waste Connections

398 hedge funds and large institutions have $15.7B invested in Waste Connections in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 19

11% more funds holding

Funds holding: 358398 (+40)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

0% less capital invested

Capital invested by funds: $15.7B → $15.7B (-$42.1M)

0.65% less ownership

Funds ownership: 85.01%84.36% (-0.65%)

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 141

87% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $14.4M

Holders
398
Holders Change
+40
Holders Change %
+11.17%
% of All Funds
9.03%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
62
Increased
132
Reduced
141
Closed
19
Calls
$1.94M
Puts
$14.4M
Net Calls
-$12.5M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.17B +$39.8M +569,498 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B +$25.5M +364,753 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$716M +$16.3M +232,702 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$690M -$89.3M -1,278,877 -12%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$628M -$54.1M -774,947 -8%
Wells Fargo
6
Wells Fargo
California
$449M -$46.3M -662,650 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$396M +$6.61M +94,604 +2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$365M +$19.5M +278,636 +6%
Norges Bank
9
Norges Bank
Norway
$355M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$326M +$42.3M +605,367 +15%
FPP
11
Findlay Park Partners
United Kingdom
$293M -$33.7M -481,877 -10%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274M +$60.3M +864,008 +29%
MC
13
Maverick Capital
Texas
$264M -$110M -1,581,308 -30%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$256M +$38.1M +545,115 +18%
Artisan Partners
15
Artisan Partners
Wisconsin
$249M -$55.4M -793,443 -18%
SI
16
Sentry Investments
Ontario, Canada
$244M -$13.9M -199,084 -7%
Capital International Investors
17
Capital International Investors
California
$233M
EAM
18
Eagle Asset Management
Florida
$220M -$61.4M -879,709 -22%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$211M -$5.45M -78,024 -3%
BlackRock
20
BlackRock
New York
$204M +$3.29M +47,052 +2%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$203M +$6.88M +98,562 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$198M +$55.5M +794,700 +40%
Canada Life
23
Canada Life
Manitoba, Canada
$180M -$4.66M -66,728 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$163M -$844K -12,078 -0.5%
Brown Advisory
25
Brown Advisory
Maryland
$142M +$2.01M +28,756 +1%

WCN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2017, worth a combined $15.7B — down 0.27% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WCN positions and 19 closed out — a net gain of 43 holders — while 132 added to existing stakes and 141 trimmed.

The largest buyer was Onex Canada Asset Management, opening a new position worth an estimated $69.6M. The largest seller was Maverick Capital, cutting an estimated $110M.

  • 398 institutional investors held Waste Connections (WCN) as of Q4 2017, up from 358 in Q3 2017.
  • Funds reported $15.7B of Waste Connections stock for Q4 2017, down 0.27% quarter-over-quarter.
  • 62 funds opened new Waste Connections positions in Q4 2017 and 19 closed out, a net change of +43 holders.
  • The largest Waste Connections buyer in Q4 2017 was Onex Canada Asset Management, an estimated $69.6M added.
  • The largest Waste Connections seller in Q4 2017 was Maverick Capital, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2017.