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WCN

Waste Connections

480 hedge funds and large institutions have $25.8B invested in Waste Connections in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 171 increasing their positions, 167 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $9.23M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

10% more capital invested

Capital invested by funds: $23.4B → $25.8B (+$2.4B)

3% more funds holding

Funds holding: 464480 (+16)

2% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 167

0.01% more ownership

Funds ownership: 82%82.01% (+0.01%)

Holders
480
Holders Change
+16
Holders Change %
+3.45%
% of All Funds
8.36%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
57
Increased
171
Reduced
167
Closed
36
Calls
$17.2M
Puts
$9.23M
Net Calls
+$7.96M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.65B -$276M -2,320,720 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.09B -$21.7M -182,090 -0.7%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.38B +$131M +1,103,606 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.17B +$58.9M +495,097 +5%
Capital International Investors
5
Capital International Investors
California
$1.16B +$18.4M +154,266 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859M -$1.01M -8,462 -0.1%
BlackRock
7
BlackRock
New York
$833M +$16.2M +135,924 +2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$694M -$31.7M -266,274 -5%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$605M +$75.1M +630,810 +14%
Norges Bank
10
Norges Bank
Norway
$499M -$89.9M -755,474 -15%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$490M -$12.6M -105,777 -3%
N
12
Nuveen
North Carolina
$344M -$31.4M -264,008 -8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$315M +$10.7M +89,760 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$311M -$9.38M -78,798 -3%
FPP
15
Findlay Park Partners
United Kingdom
$297M -$148M -1,243,687 -33%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$293M -$5.72M -48,058 -2%
State Street
17
State Street
Massachusetts
$278M -$15.2M -127,727 -5%
DDC
18
DF Dent & Co
Maryland
$266M -$2.41M -20,278 -0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$242M +$8.43M +70,839 +4%
Fidelity International
20
Fidelity International
Bermuda
$236M +$232M +1,951,594 +9,436%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$225M -$1.21M -10,144 -0.5%
EAM
22
Eagle Asset Management
Florida
$222M -$7.97K -67 -0%
Capital World Investors
23
Capital World Investors
California
$219M +$9.12M +76,618 +4%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205M +$32M +269,030 +19%
Brown Advisory
25
Brown Advisory
Maryland
$203M -$9.1M -76,474 -4%

WCN Hedge Fund Activity: Q2 2021 in Review

480 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2021, worth a combined $25.8B — up 10% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WCN positions and 36 closed out — a net gain of 21 holders — while 171 added to existing stakes and 167 trimmed.

The largest buyer was Fidelity International, adding an estimated $232M. The largest seller was T. Rowe Price Associates, cutting an estimated $276M.

  • 480 institutional investors held Waste Connections (WCN) as of Q2 2021, up from 464 in Q1 2021.
  • Funds reported $25.8B of Waste Connections stock for Q2 2021, up 10% quarter-over-quarter.
  • 57 funds opened new Waste Connections positions in Q2 2021 and 36 closed out, a net change of +21 holders.
  • The largest Waste Connections buyer in Q2 2021 was Fidelity International, an estimated $232M added.
  • The largest Waste Connections seller in Q2 2021 was T. Rowe Price Associates, an estimated $276M sold.

Based on aggregated 13F filings for Q2 2021.