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GFL Environmental
GFL

66 hedge funds and large institutions have $3.36B invested in GFL Environmental in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $2.64B → $3.36B (+$718M)

18% more funds holding

Funds holding: 56 → 66 (+10)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0.36% more ownership

Funds ownership: 59.82% → 60.18% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

59% less call options, than puts

Call options by funds: $455K | Put options by funds: $1.11M

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
21
Reduced
18
Closed
13
Calls
$455K
Puts
$1.11M
Net Calls
-$654K
Net Calls Change
-$654K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.1M
2
B
BloombergSen
Ontario, Canada
+$17.9M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$17.5M
4
BlackRock
BlackRock
New York
+$15M
5
ACM
ADW Capital Management
Florida
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$49.2M
2
ECM
Element Capital Management
New York
-$19.2M
3
DCP
Durable Capital Partners
Maryland
-$12.3M
4
Invesco
Invesco
Georgia
-$12.1M
5
DKCM
Davidson Kempner Capital Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
26
Blackstone Inc
New York
$7.51M -$6.33M -370,244 -48%
Canada Life
27
Canada Life
Manitoba, Canada
$6.46M +$5.91M +345,588 New
ECM
28
Element Capital Management
New York
$4.8M -$19.2M -1,120,726 -81%
BC
29
Brookfield Corp
Ontario, Canada
$4.69M +$4.28M +250,000 New
Marshall Wace
30
Marshall Wace
United Kingdom
$4.55M +$3.9M +228,049 +1,609%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$4.16M +$3.8M +222,250 New
Bank of America
32
Bank of America
North Carolina
$3.67M +$1.45M +84,484 +76%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M +$392K +22,921 +19%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.54M +$2.31M +135,200 New
KBC Group
35
KBC Group
Belgium
$2.41M +$2.19M +128,288 New
SC
36
Scotia Capital
Ontario, Canada
$2.1M +$499K +29,171 +36%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.88M -$428K -25,000 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.73M -$736K -43,000 -32%
Wells Fargo
39
Wells Fargo
California
$1.67M +$378K +22,087 +33%
SEI Investments
40
SEI Investments
Pennsylvania
$1.64M -$3.22M -188,086 -68%
Goldman Sachs
41
Goldman Sachs
New York
$1.53M +$929K +54,286 +200%
Millennium Management
42
Millennium Management
New York
$1.23M -$741K -43,300 -40%
VanEck Associates
43
VanEck Associates
New York
$1.19M +$1.08M +63,273 New
CCA
44
Cruiser Capital Advisors
Connecticut
$1.11M +$1.01M +59,000 New
Fidelity International
45
Fidelity International
Bermuda
$1.09M +$991K +57,906 New
DWM
46
Dorchester Wealth Management
Quebec, Canada
$1.07M -$10.3K -600 -1%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$1.06M -$513K -30,000 -35%
First Trust Advisors
48
First Trust Advisors
Illinois
$872K +$795K +46,442 New
SSA
49
Schonfeld Strategic Advisors
New York
$527K +$480K +28,055 New
CSS
50
Cubist Systematic Strategies
Connecticut
$517K +$455K +26,587 +2,749%
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GFL Hedge Fund Activity: Q2 2020 in Review

66 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q2 2020, worth a combined $3.36B — up 27% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GFL positions and 13 closed out — a net gain of 11 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $18.1M. The largest seller was Artisan Partners, cutting an estimated $49.2M.

  • 66 institutional investors held GFL Environmental (GFL) as of Q2 2020, up from 56 in Q1 2020.
  • Funds reported $3.36B of GFL Environmental stock for Q2 2020, up 27% quarter-over-quarter.
  • 24 funds opened new GFL Environmental positions in Q2 2020 and 13 closed out, a net change of +11 holders.
  • The largest GFL Environmental buyer in Q2 2020 was Wellington Management Group, an estimated $18.1M added.
  • The largest GFL Environmental seller in Q2 2020 was Artisan Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2020.