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WCN

Waste Connections

730 hedge funds and large institutions have $39.6B invested in Waste Connections in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 268 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $47M | Put options by funds: $15M

71% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 51

5% more funds holding

Funds holding: 697730 (+33)

2% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 262

2% more capital invested

Capital invested by funds: $38.8B → $39.6B (+$793M)

0.13% more ownership

Funds ownership: 85.73%85.86% (+0.13%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
730
Holders Change
+33
Holders Change %
+4.73%
% of All Funds
10.48%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.27%
New
87
Increased
268
Reduced
262
Closed
51
Calls
$47M
Puts
$15M
Net Calls
+$32M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.21B +$34M +187,823 +0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.87B +$49.5M +273,612 +3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.47B +$33.2M +183,229 +2%
WCM Investment Management
4
WCM Investment Management
California
$1.36B -$298M -1,647,352 -18%
BlackRock
5
BlackRock
New York
$1.35B -$136M -750,665 -9%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.1B -$1.13B -6,264,014 -51%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$999M -$90.4M -499,349 -8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$999M -$34.1M -188,617 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$950M +$5.59M +30,890 +0.6%
Capital International Investors
10
Capital International Investors
California
$903M -$18.6M -102,916 -2%
Fidelity International
11
Fidelity International
Bermuda
$877M +$76M +419,972 +9%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$746M +$158M +873,642 +26%
Norges Bank
13
Norges Bank
Norway
$725M +$10.2M +56,604 +1%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$685M +$28.1M +155,490 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$657M -$16.4M -90,797 -2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$646M -$3.52M -19,448 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$591M -$11.3M -62,207 -2%
AIM
18
Alphinity Investment Management
Australia
$591M +$66.7M +368,787 +13%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$479M +$126M +699,012 +35%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477M -$44.2M -244,122 -8%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$417M +$25.8M +142,751 +7%
MBI
22
Montrusco Bolton Investments
Quebec, Canada
$402M +$56M +309,619 +16%
Bank of America
23
Bank of America
North Carolina
$397M +$47M +259,602 +13%
Gates Foundation Trust
24
Gates Foundation Trust
Washington
$384M
Morgan Stanley
25
Morgan Stanley
New York
$371M +$44.8M +247,420 +14%

WCN Hedge Fund Activity: Q3 2024 in Review

730 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2024, worth a combined $39.6B — up 2% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new WCN positions and 51 closed out — a net gain of 36 holders — while 268 added to existing stakes and 262 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $263M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $1.13B.

  • 730 institutional investors held Waste Connections (WCN) as of Q3 2024, up from 697 in Q2 2024.
  • Funds reported $39.6B of Waste Connections stock for Q3 2024, up 2% quarter-over-quarter.
  • 87 funds opened new Waste Connections positions in Q3 2024 and 51 closed out, a net change of +36 holders.
  • The largest Waste Connections buyer in Q3 2024 was Principal Financial Group, an estimated $263M added.
  • The largest Waste Connections seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2024.