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WCN

Waste Connections

426 hedge funds and large institutions have $16.4B invested in Waste Connections in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $1.31M

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

2% more funds holding

Funds holding: 418426 (+8)

1.08% more ownership

Funds ownership: 84.1%85.18% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 140

7% less capital invested

Capital invested by funds: $17.7B → $16.4B (-$1.32B)

Holders
426
Holders Change
+8
Holders Change %
+1.91%
% of All Funds
9.49%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
60
Increased
143
Reduced
140
Closed
48
Calls
$6.04M
Puts
$1.31M
Net Calls
+$4.73M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.37B -$115M -1,515,349 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B +$85.7M +1,126,450 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$770M +$9.02M +118,504 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$699M -$9.53M -125,235 -1%
Capital International Investors
5
Capital International Investors
California
$633M +$366M +4,808,706 +129%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$606M -$23.5M -309,030 -4%
Wells Fargo
7
Wells Fargo
California
$421M -$7.83M -102,874 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$408M +$27.1M +355,477 +7%
Norges Bank
9
Norges Bank
Norway
$379M
TD Asset Management
10
TD Asset Management
Ontario, Canada
$370M -$20.4M -268,166 -5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M +$23.6M +309,411 +7%
FPP
12
Findlay Park Partners
United Kingdom
$307M +$30.8M +405,209 +11%
Fidelity International
13
Fidelity International
Bermuda
$261M -$10.4M -137,017 -4%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$240M -$17.7M -231,880 -7%
BlackRock
15
BlackRock
New York
$219M +$12.2M +160,427 +6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219M +$19.5M +256,534 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$195M -$11.2M -147,400 -5%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$176M -$6.72M -88,338 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$171M +$47.6M +625,254 +37%
EAM
20
Eagle Asset Management
Florida
$165M +$586K +7,697 +0.3%
MC
21
Maverick Capital
Texas
$158M -$106M -1,386,186 -39%
State Street
22
State Street
Massachusetts
$153M -$3.71M -48,787 -2%
Brown Advisory
23
Brown Advisory
Maryland
$152M -$4.54M -59,653 -3%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$152M +$78.8M +1,035,247 +102%
FCM
25
Frontier Capital Management
Massachusetts
$140M -$3.77M -49,500 -3%

WCN Hedge Fund Activity: Q4 2018 in Review

426 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2018, worth a combined $16.4B — down 7.5% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WCN positions and 48 closed out — a net gain of 12 holders — while 143 added to existing stakes and 140 trimmed.

The largest buyer was Capital International Investors, adding an estimated $366M. The largest seller was T. Rowe Price Associates, cutting an estimated $115M.

  • 426 institutional investors held Waste Connections (WCN) as of Q4 2018, up from 418 in Q3 2018.
  • Funds reported $16.4B of Waste Connections stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 60 funds opened new Waste Connections positions in Q4 2018 and 48 closed out, a net change of +12 holders.
  • The largest Waste Connections buyer in Q4 2018 was Capital International Investors, an estimated $366M added.
  • The largest Waste Connections seller in Q4 2018 was T. Rowe Price Associates, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2018.