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WCN

Waste Connections

425 hedge funds and large institutions have $20B invested in Waste Connections in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 155 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $3.79M

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

22% more capital invested

Capital invested by funds: $16.4B → $20B (+$3.61B)

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

0.37% more ownership

Funds ownership: 85.18%85.55% (+0.37%)

0% less funds holding

Funds holding: 426425 (-1)

6% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 155

Holders
425
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
9.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.41%
New
47
Increased
145
Reduced
155
Closed
45
Calls
$14.5M
Puts
$3.79M
Net Calls
+$10.7M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.65B -$165M -2,000,669 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.24B +$29.4M +357,242 +1%
Capital International Investors
3
Capital International Investors
California
$857M +$94.7M +1,149,494 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$843M -$70M -849,490 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$743M -$85.3M -1,034,526 -11%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$732M +$7.79M +94,554 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$659M +$160M +1,943,441 +35%
Wells Fargo
8
Wells Fargo
California
$487M -$14.6M -177,449 -3%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$467M +$24.1M +291,924 +6%
Norges Bank
10
Norges Bank
Norway
$449M -$2.96M -35,921 -0.7%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M -$22.3M -270,344 -6%
FPP
12
Findlay Park Partners
United Kingdom
$332M -$31.9M -387,485 -9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$306M +$95.3M +1,155,609 +50%
Fidelity International
14
Fidelity International
Bermuda
$284M -$25.6M -310,959 -9%
BlackRock
15
BlackRock
New York
$279M +$15.9M +193,061 +7%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$260M -$25.6M -310,847 -10%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$247M -$23.4M -283,778 -9%
Morgan Stanley
18
Morgan Stanley
New York
$236M +$178M +2,154,634 +425%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228M -$31M -376,232 -13%
State Street
20
State Street
Massachusetts
$218M +$33.6M +407,554 +20%
TCIM
21
TIAA CREF Investment Management
New York
$215M +$81.6M +990,575 +69%
Renaissance Technologies
22
Renaissance Technologies
New York
$206M -$24.6M -298,675 -11%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$197M -$12.1M -147,261 -6%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$196M +$14.1M +170,541 +8%
EAM
25
Eagle Asset Management
Florida
$195M -$2.17M -26,286 -1%

WCN Hedge Fund Activity: Q1 2019 in Review

425 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2019, worth a combined $20B — up 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WCN positions and 45 closed out — a net gain of 2 holders — while 145 added to existing stakes and 155 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $178M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.

  • 425 institutional investors held Waste Connections (WCN) as of Q1 2019, down from 426 in Q4 2018.
  • Funds reported $20B of Waste Connections stock for Q1 2019, up 22% quarter-over-quarter.
  • 47 funds opened new Waste Connections positions in Q1 2019 and 45 closed out, a net change of +2 holders.
  • The largest Waste Connections buyer in Q1 2019 was Morgan Stanley, an estimated $178M added.
  • The largest Waste Connections seller in Q1 2019 was T. Rowe Price Associates, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2019.