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WCN

Waste Connections

418 hedge funds and large institutions have $16.7B invested in Waste Connections in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

7% more funds holding

Funds holding: 389418 (+29)

10% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 136

3% more capital invested

Capital invested by funds: $16.2B → $16.7B (+$479M)

1.35% less ownership

Funds ownership: 85.58%84.23% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

85% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $25.2M

Holders
418
Holders Change
+29
Holders Change %
+7.46%
% of All Funds
9.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
55
Increased
149
Reduced
136
Closed
23
Calls
$3.88M
Puts
$25.2M
Net Calls
-$21.4M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.53B +$4.13M +55,265 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B +$20M +267,312 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$783M -$12M -160,267 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$740M -$2.79M -37,380 -0.4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$664M -$8.08M -108,062 -1%
Wells Fargo
6
Wells Fargo
California
$445M -$21M -281,131 -5%
Norges Bank
7
Norges Bank
Norway
$398M +$26.4M +352,738 +7%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$393M -$10.6M -141,352 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$361M +$248K +3,313 +0.1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336M +$14.9M +199,670 +5%
Fidelity International
11
Fidelity International
Bermuda
$289M +$286M +3,832,377 New
FPP
12
Findlay Park Partners
United Kingdom
$281M -$29.3M -391,358 -9%
MC
13
Maverick Capital
Texas
$253M -$33.3M -445,972 -12%
Capital International Investors
14
Capital International Investors
California
$248M +$7.63K +102 +0%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$245M -$23.4M -312,416 -9%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$231M -$2.48M -33,131 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$224M +$9.28M +124,200 +4%
BlackRock
18
BlackRock
New York
$213M +$8.7M +116,433 +4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$204M -$27.1M -362,617 -12%
Canada Life
20
Canada Life
Manitoba, Canada
$180M -$15.3M -204,759 -8%
EAM
21
Eagle Asset Management
Florida
$157M -$66.3M -886,737 -30%
Brown Advisory
22
Brown Advisory
Maryland
$156M +$2.49M +33,296 +2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154M +$26.1M +349,520 +21%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$154M -$12.8M -170,621 -8%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$141M -$1.54M -20,603 -1%

WCN Hedge Fund Activity: Q2 2018 in Review

418 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2018, worth a combined $16.7B — up 3% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WCN positions and 23 closed out — a net gain of 32 holders — while 149 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $286M. The largest seller was Fidelity Investments, cutting an estimated $239M.

  • 418 institutional investors held Waste Connections (WCN) as of Q2 2018, up from 389 in Q1 2018.
  • Funds reported $16.7B of Waste Connections stock for Q2 2018, up 3% quarter-over-quarter.
  • 55 funds opened new Waste Connections positions in Q2 2018 and 23 closed out, a net change of +32 holders.
  • The largest Waste Connections buyer in Q2 2018 was Fidelity International, an estimated $286M added.
  • The largest Waste Connections seller in Q2 2018 was Fidelity Investments, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.