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WCN

Waste Connections

430 hedge funds and large institutions have $16.9B invested in Waste Connections in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 154 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 154

2.21% less ownership

Funds ownership: 84.93%82.72% (-2.2%)

2% less funds holding

Funds holding: 441430 (-11)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

17% less capital invested

Capital invested by funds: $20.4B → $16.9B (-$3.45B)

19% less call options, than puts

Call options by funds: $10M | Put options by funds: $12.3M

Holders
430
Holders Change
-11
Holders Change %
-2.49%
% of All Funds
9.48%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
50
Increased
159
Reduced
154
Closed
56
Calls
$10M
Puts
$12.3M
Net Calls
-$2.28M
Net Calls Change
-$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B +$83.9M +892,999 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.71B -$257M -2,732,811 -11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$820M -$44.1M -468,711 -4%
Capital International Investors
4
Capital International Investors
California
$748M -$56.9M -605,439 -6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$713M +$24.2M +257,527 +3%
BlackRock
6
BlackRock
New York
$682M +$16.4M +174,565 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428M +$40.2M +427,917 +8%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$424M +$103M +1,099,569 +25%
Norges Bank
9
Norges Bank
Norway
$407M
JP Morgan Chase
10
JP Morgan Chase
New York
$371M -$94M -999,764 -17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$364M +$16M +170,060 +4%
FPP
12
Findlay Park Partners
United Kingdom
$283M -$12.2M -129,286 -3%
Wells Fargo
13
Wells Fargo
California
$282M -$100M -1,063,745 -23%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$276M +$49.8M +530,277 +17%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$263M -$104M -1,108,534 -25%
N
16
Nuveen
North Carolina
$244M -$14M -149,219 -5%
State Street
17
State Street
Massachusetts
$225M +$17.2M +183,213 +7%
Invesco
18
Invesco
Georgia
$206M +$218M +2,322,609 +684%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$186M -$14.4M -153,544 -6%
DDC
20
DF Dent & Co
Maryland
$178M +$4.98M +53,014 +2%
EAM
21
Eagle Asset Management
Florida
$172M -$2.84M -30,259 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$156M -$6.49M -69,100 -3%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$149M +$218K +2,320 +0.1%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$148M -$25.4M -270,397 -12%
Brown Advisory
25
Brown Advisory
Maryland
$146M -$19.2M -204,088 -10%

WCN Hedge Fund Activity: Q1 2020 in Review

430 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2020, worth a combined $16.9B — down 17% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WCN and 50 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 159 added.

The largest buyer was Invesco, adding an estimated $218M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 430 institutional investors held Waste Connections (WCN) as of Q1 2020, down from 441 in Q4 2019.
  • Funds reported $16.9B of Waste Connections stock for Q1 2020, down 17% quarter-over-quarter.
  • 50 funds opened new Waste Connections positions in Q1 2020 and 56 closed out, a net change of -6 holders.
  • The largest Waste Connections buyer in Q1 2020 was Invesco, an estimated $218M added.
  • The largest Waste Connections seller in Q1 2020 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2020.