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WCN

Waste Connections

410 hedge funds and large institutions have $21.4B invested in Waste Connections in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $19.3M

7% more capital invested

Capital invested by funds: $20B → $21.4B (+$1.41B)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0.46% less ownership

Funds ownership: 85.55%85.09% (-0.46%)

1% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 148

4% less funds holding

Funds holding: 425410 (-15)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

Holders
410
Holders Change
-15
Holders Change %
-3.53%
% of All Funds
8.91%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.43%
New
43
Increased
147
Reduced
148
Closed
54
Calls
$26.6M
Puts
$19.3M
Net Calls
+$7.31M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.9B +$41.8M +453,728 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B +$56.6M +613,960 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$971M +$58.8M +637,641 +7%
Capital International Investors
4
Capital International Investors
California
$925M +$459K +4,979 +0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$810M +$8.43M +91,493 +1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$765M -$23.6M -256,254 -3%
BlackRock
7
BlackRock
New York
$549M +$239M +2,595,817 +82%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$516M -$188M -2,044,564 -27%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$510M +$4.99M +54,157 +1%
Wells Fargo
10
Wells Fargo
California
$507M -$17.8M -193,638 -4%
Norges Bank
11
Norges Bank
Norway
$492M +$7.07M +76,702 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$435M +$101M +1,094,627 +32%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361M -$59M -640,230 -15%
FPP
14
Findlay Park Partners
United Kingdom
$324M -$32.8M -356,231 -9%
Fidelity International
15
Fidelity International
Bermuda
$303M -$2.49M -26,981 -0.8%
N
16
Nuveen
North Carolina
$267M +$221M +2,396,911 +610%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$267M +$19M +205,819 +8%
Morgan Stanley
18
Morgan Stanley
New York
$264M +$8.83M +95,864 +4%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$263M -$16.3M -176,639 -6%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$262M -$4.73M -51,377 -2%
State Street
21
State Street
Massachusetts
$238M +$2.25M +24,418 +1%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$218M +$6.41M +69,573 +3%
EAM
23
Eagle Asset Management
Florida
$214M +$3.57M +38,694 +2%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$202M -$9.86M -107,046 -5%
Brown Advisory
25
Brown Advisory
Maryland
$193M -$6.34M -68,773 -3%

WCN Hedge Fund Activity: Q2 2019 in Review

410 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2019, worth a combined $21.4B — up 7.1% from $20B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of WCN and 43 opened new positions — a net loss of 11 holders — while 148 trimmed existing stakes and 147 added.

The largest buyer was BlackRock, adding an estimated $239M. The largest seller was Wellington Management Group, cutting an estimated $188M.

  • 410 institutional investors held Waste Connections (WCN) as of Q2 2019, down from 425 in Q1 2019.
  • Funds reported $21.4B of Waste Connections stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 43 funds opened new Waste Connections positions in Q2 2019 and 54 closed out, a net change of -11 holders.
  • The largest Waste Connections buyer in Q2 2019 was BlackRock, an estimated $239M added.
  • The largest Waste Connections seller in Q2 2019 was Wellington Management Group, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2019.