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GFL Environmental
GFL

129 hedge funds and large institutions have $6.47B invested in GFL Environmental in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $5.44B → $6.47B (+$1.04B)

15% more funds holding

Funds holding: 112 → 129 (+17)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.5% less ownership

Funds ownership: 61.5% → 60.99% (-0.5%)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

35% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $13.1M

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
39
Reduced
47
Closed
14
Calls
$8.49M
Puts
$13.1M
Net Calls
-$4.64M
Net Calls Change
+$937K

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$89.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.8M
3
American Century Companies
American Century Companies
Missouri
+$22.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$44.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.4M
4
Norges Bank
Norges Bank
Norway
-$39.2M
5
KBC Group
KBC Group
Belgium
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$25M +$22.1M +714,790 New
EVM
27
Eaton Vance Management
Massachusetts
$23.6M – – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$20.6M +$427K +13,819 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$19.1M +$13.9K +449 +0.1%
TPM
30
Triasima Portfolio Management
Quebec, Canada
$17.5M +$15.5M +499,900 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.2M +$9.17M +296,600 +151%
NEI
32
Northwest & Ethical Investments
Ontario, Canada
$15.5M -$1.03M -33,225 -7%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$15.3M -$67.9K -2,196 -0.5%
Millennium Management
34
Millennium Management
New York
$12.6M -$6.35M -205,389 -36%
Legal & General Group
35
Legal & General Group
United Kingdom
$12.6M -$72.5K -2,344 -0.6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.3M +$1.34M +43,195 +14%
JP Morgan Chase
37
JP Morgan Chase
New York
$11.9M +$339K +10,965 +3%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M -$373K -12,050 -4%
Bank of America
39
Bank of America
North Carolina
$10.8M -$5.43M -175,553 -36%
Two Sigma Investments
40
Two Sigma Investments
New York
$10.4M -$6.2M -200,400 -40%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$8.86M -$6.74K -218 -0.1%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$7.92M +$2.65M +85,843 +59%
Goldman Sachs
43
Goldman Sachs
New York
$7.9M +$343K +11,080 +5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$7.17M -$2.92M -94,584 -32%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$6.87M +$301K +9,744 +5%
Morgan Stanley
46
Morgan Stanley
New York
$6.61M -$16.3M -525,828 -74%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$6.25M -$553K -17,892 -9%
RJA
48
Raymond James & Associates
Florida
$6.19M +$718K +23,235 +15%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$6.12M +$4.34M +140,342 +408%
RC
50
Renaissance Capital
Connecticut
$6.03M -$1.77M -57,309 -25%
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GFL Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q1 2021, worth a combined $6.47B — up 19% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GFL positions and 14 closed out — a net gain of 17 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $89.8M. The largest seller was Invesco, cutting an estimated $44.8M.

  • 129 institutional investors held GFL Environmental (GFL) as of Q1 2021, up from 112 in Q4 2020.
  • Funds reported $6.47B of GFL Environmental stock for Q1 2021, up 19% quarter-over-quarter.
  • 31 funds opened new GFL Environmental positions in Q1 2021 and 14 closed out, a net change of +17 holders.
  • The largest GFL Environmental buyer in Q1 2021 was Nordea Investment Management, an estimated $89.8M added.
  • The largest GFL Environmental seller in Q1 2021 was Invesco, an estimated $44.8M sold.

Based on aggregated 13F filings for Q1 2021.