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GFL Environmental

141 hedge funds and large institutions have $6.21B invested in GFL Environmental in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

9% more funds holding

Funds holding: 129141 (+12)

1.84% more ownership

Funds ownership: 60.99%62.83% (+1.8%)

4% less capital invested

Capital invested by funds: $6.47B → $6.21B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

80% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $15.9M

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
32
Increased
60
Reduced
38
Closed
19
Calls
$3.18M
Puts
$15.9M
Net Calls
-$12.7M
Net Calls Change
-$8.03M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$28.1M +$5.46M +166,949 +23%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$26.9M +$6M +183,449 +31%
Two Sigma Investments
28
Two Sigma Investments
New York
$25.2M +$16M +489,639 +164%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.4M +$7.86M +240,300 +49%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$23.2M +$9.64M +294,491 +68%
B
31
BloombergSen
Ontario, Canada
$22.9M
Swiss National Bank
32
Swiss National Bank
Switzerland
$21.6M -$2.98M -91,000 -12%
Man Group
33
Man Group
United Kingdom
$20M +$17.7M +539,557 +617%
Morgan Stanley
34
Morgan Stanley
New York
$18.8M +$13.1M +399,042 +211%
Millennium Management
35
Millennium Management
New York
$17.9M +$6.51M +198,817 +55%
EVM
36
Eaton Vance Management
Massachusetts
$17.8M -$3.88M -118,520 -18%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$14.5M -$2.95M -90,257 -17%
JP Morgan Chase
38
JP Morgan Chase
New York
$13.2M +$2.38M +72,826 +21%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$13.2M +$10.9M +333,368 +421%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$12.9M +$10.7M +328,339 +439%
Legal & General Group
41
Legal & General Group
United Kingdom
$12.6M +$1.06M +32,355 +9%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$12.4M -$1.81M -55,450 -13%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M +$1.26M +38,590 +12%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$10.2M -$1.04M -31,722 -9%
Bank of America
45
Bank of America
North Carolina
$10.2M +$337K +10,283 +3%
T
46
TOBAM
France
$10M +$10.3M +313,947 New
Renaissance Technologies
47
Renaissance Technologies
New York
$9.93M +$10.2M +311,047 New
Marshall Wace
48
Marshall Wace
United Kingdom
$8.22M +$8.42M +257,205 New
Citadel Advisors
49
Citadel Advisors
Florida
$7.84M -$17.5M -533,983 -68%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$7.5M +$3.2M +97,838 +71%

GFL Hedge Fund Activity: Q2 2021 in Review

141 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q2 2021, worth a combined $6.21B — down 4.1% from $6.47B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GFL positions and 19 closed out — a net gain of 13 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $98.4M. The largest seller was BC Partners Advisors, cutting an estimated $168M.

  • 141 institutional investors held GFL Environmental (GFL) as of Q2 2021, up from 129 in Q1 2021.
  • Funds reported $6.21B of GFL Environmental stock for Q2 2021, down 4.1% quarter-over-quarter.
  • 32 funds opened new GFL Environmental positions in Q2 2021 and 19 closed out, a net change of +13 holders.
  • The largest GFL Environmental buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $98.4M added.
  • The largest GFL Environmental seller in Q2 2021 was BC Partners Advisors, an estimated $168M sold.

Based on aggregated 13F filings for Q2 2021.