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WCN

Waste Connections

568 hedge funds and large institutions have $29.3B invested in Waste Connections in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 214 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $13.8M

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

11% more capital invested

Capital invested by funds: $26.4B → $29.3B (+$2.88B)

2.47% more ownership

Funds ownership: 86.01%88.49% (+2.5%)

1% more funds holding

Funds holding: 561568 (+7)

11% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 214

Holders
568
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
9.78%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.4%
New
65
Increased
191
Reduced
214
Closed
53
Calls
$43.3M
Puts
$13.8M
Net Calls
+$29.4M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B +$58.2M +426,512 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.4B +$1.42B +10,393,977 New
BlackRock
3
BlackRock
New York
$1.35B +$134M +981,635 +11%
Capital International Investors
4
Capital International Investors
California
$1.29B -$235K -1,724 -0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.25B -$101M -741,952 -7%
WCM Investment Management
6
WCM Investment Management
California
$1.18B +$777M +5,699,706 +194%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.11B -$1.51B -11,070,587 -57%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$933M +$3.21M +23,567 +0.3%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$745M -$9.73M -71,356 -1%
Norges Bank
10
Norges Bank
Norway
$652M +$45.6M +334,090 +7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$504M -$54.8M -401,861 -10%
N
12
Nuveen
North Carolina
$476M -$12.6M -92,281 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463M -$116M -850,472 -20%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$420M +$35.8M +262,883 +9%
Invesco
15
Invesco
Georgia
$414M +$57.7K +423 +0%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$372M -$11.4M -83,242 -3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$363M -$95.2K -698 -0%
Fidelity International
18
Fidelity International
Bermuda
$357M +$3.61M +26,446 +1%
Capital World Investors
19
Capital World Investors
California
$352M +$388K +2,848 +0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$344M -$10.3M -75,366 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$331M -$81.2M -595,816 -20%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$311M -$8.82M -64,658 -3%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$290M +$293M +2,149,175 New
DCP
24
Durable Capital Partners
Maryland
$288M +$27.3M +199,919 +10%
State Street
25
State Street
Massachusetts
$269M +$3.17M +23,239 +1%

WCN Hedge Fund Activity: Q3 2022 in Review

568 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2022, worth a combined $29.3B — up 11% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WCN positions and 53 closed out — a net gain of 12 holders — while 191 added to existing stakes and 214 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $777M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.51B.

  • 568 institutional investors held Waste Connections (WCN) as of Q3 2022, up from 561 in Q2 2022.
  • Funds reported $29.3B of Waste Connections stock for Q3 2022, up 11% quarter-over-quarter.
  • 65 funds opened new Waste Connections positions in Q3 2022 and 53 closed out, a net change of +12 holders.
  • The largest Waste Connections buyer in Q3 2022 was WCM Investment Management, an estimated $777M added.
  • The largest Waste Connections seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2022.