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WCN

Waste Connections

561 hedge funds and large institutions have $26.4B invested in Waste Connections in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 207 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 48

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

16% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 179

5% more funds holding

Funds holding: 535561 (+26)

1.53% more ownership

Funds ownership: 84.48%86.01% (+1.5%)

13% less capital invested

Capital invested by funds: $30.4B → $26.4B (-$3.96B)

16% less call options, than puts

Call options by funds: $17M | Put options by funds: $20.2M

Holders
561
Holders Change
+26
Holders Change %
+4.86%
% of All Funds
9.45%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.27%
New
81
Increased
207
Reduced
179
Closed
48
Calls
$17M
Puts
$20.2M
Net Calls
-$3.21M
Net Calls Change
-$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.31B +$25.1M +193,871 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.39B -$589M -4,543,284 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24B +$27.3M +210,370 +2%
Capital International Investors
4
Capital International Investors
California
$1.18B -$4.71M -36,358 -0.4%
BlackRock
5
BlackRock
New York
$1.11B +$21.6M +166,319 +2%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$846M +$45.4M +349,859 +5%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$682M -$47M -362,569 -6%
Norges Bank
8
Norges Bank
Norway
$557M +$92.9M +716,685 +19%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529M -$93.9M -724,452 -15%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$512M -$16.6M -127,968 -3%
N
11
Nuveen
North Carolina
$448M +$104M +804,064 +29%
Invesco
12
Invesco
Georgia
$379M +$41.8M +322,236 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$378M +$61.6M +474,923 +18%
WCM Investment Management
14
WCM Investment Management
California
$367M +$382M +2,944,003 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$353M +$20.5M +158,365 +6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$351M +$68.6M +529,153 +23%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$333M +$44.9M +346,280 +15%
Fidelity International
18
Fidelity International
Bermuda
$325M -$9.06M -69,904 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$325M +$34.1M +263,077 +11%
Capital World Investors
20
Capital World Investors
California
$323M +$118M +912,108 +54%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$294M -$11.1M -85,718 -3%
FPP
22
Findlay Park Partners
United Kingdom
$276M -$32.6M -251,270 -10%
DDC
23
DF Dent & Co
Maryland
$247M -$26.3M -202,586 -9%
State Street
24
State Street
Massachusetts
$244M -$23.5M -180,959 -8%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$244M +$22.3M +172,019 +10%

WCN Hedge Fund Activity: Q2 2022 in Review

561 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2022, worth a combined $26.4B — down 13% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WCN positions and 48 closed out — a net gain of 33 holders — while 207 added to existing stakes and 179 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $382M. The largest seller was T. Rowe Price Associates, cutting an estimated $589M.

  • 561 institutional investors held Waste Connections (WCN) as of Q2 2022, up from 535 in Q1 2022.
  • Funds reported $26.4B of Waste Connections stock for Q2 2022, down 13% quarter-over-quarter.
  • 81 funds opened new Waste Connections positions in Q2 2022 and 48 closed out, a net change of +33 holders.
  • The largest Waste Connections buyer in Q2 2022 was WCM Investment Management, an estimated $382M added.
  • The largest Waste Connections seller in Q2 2022 was T. Rowe Price Associates, an estimated $589M sold.

Based on aggregated 13F filings for Q2 2022.