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WCN

Waste Connections

607 hedge funds and large institutions have $30.4B invested in Waste Connections in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 256 increasing their positions, 195 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.73M

31% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 195

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

0.65% more ownership

Funds ownership: 86.99%87.64% (+0.65%)

0% more funds holding

Funds holding: 606607 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

5% less capital invested

Capital invested by funds: $32B → $30.4B (-$1.61B)

Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
9.63%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
56
Increased
256
Reduced
195
Closed
50
Calls
$21.6M
Puts
$3.73M
Net Calls
+$17.9M
Net Calls Change
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.77B +$3.16M +22,614 +0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.52B +$269M +1,920,302 +20%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.41B +$86.2M +616,176 +6%
WCM Investment Management
4
WCM Investment Management
California
$1.38B +$162M +1,157,470 +13%
Capital International Investors
5
Capital International Investors
California
$1.3B +$1.69M +12,096 +0.1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.22B +$39.1M +279,577 +3%
BlackRock
7
BlackRock
New York
$1.15B -$53.7M -383,846 -4%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$870M +$902M +6,447,622 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$725M +$14.1M +100,465 +2%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$702M -$5.13M -36,684 -0.7%
Capital World Investors
11
Capital World Investors
California
$646M -$61.5M -439,783 -8%
Norges Bank
12
Norges Bank
Norway
$520M +$2.12M +15,192 +0.4%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$514M +$12.3M +87,647 +2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428M -$40.1M -286,574 -8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$409M +$3.33M +23,801 +0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$404M +$33.1M +236,518 +9%
Fidelity International
17
Fidelity International
Bermuda
$388M +$29.4M +209,880 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$327M -$417M -2,984,598 -55%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$323M +$5.34M +38,191 +2%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$319M +$88.4M +631,724 +35%
AIM
21
Alphinity Investment Management
Australia
$302M +$6.87M +49,137 +2%
DCP
22
Durable Capital Partners
Maryland
$296M
Goldman Sachs
23
Goldman Sachs
New York
$296M +$135M +968,322 +78%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$295M -$55.9M -399,922 -15%
Gates Foundation Trust
25
Gates Foundation Trust
Washington
$289M

WCN Hedge Fund Activity: Q3 2023 in Review

607 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2023, worth a combined $30.4B — down 5% from $32B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WCN positions and 50 closed out — a net gain of 6 holders — while 256 added to existing stakes and 195 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $269M. The largest seller was Fidelity Investments, cutting an estimated $417M.

  • 607 institutional investors held Waste Connections (WCN) as of Q3 2023, up from 606 in Q2 2023.
  • Funds reported $30.4B of Waste Connections stock for Q3 2023, down 5% quarter-over-quarter.
  • 56 funds opened new Waste Connections positions in Q3 2023 and 50 closed out, a net change of +6 holders.
  • The largest Waste Connections buyer in Q3 2023 was Royal Bank of Canada, an estimated $269M added.
  • The largest Waste Connections seller in Q3 2023 was Fidelity Investments, an estimated $417M sold.

Based on aggregated 13F filings for Q3 2023.