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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
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$6.76M -$1.38M -42,174 -17%
RJA
52
Raymond James & Associates
Florida
$6.72M +$1.09M +33,343 +19%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$6.1M +$4.45M +135,827 +246%
SEI Investments
54
SEI Investments
Pennsylvania
$6.08M +$3.02M +92,329 +94%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$5.74M -$550K -16,811 -9%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$5.71M
SC
57
Scotia Capital
Ontario, Canada
$5.58M +$1.15M +35,034 +25%
CS
58
Credit Suisse
Switzerland
$5.57M +$1.13M +34,487 +25%
N
59
Nuveen
North Carolina
$5.38M +$5.52M +168,587 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$5.37M -$1.21M -36,932 -18%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.23M +$3.54M +108,300 +197%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$4.51M +$4.61M +140,852 New
TPCM
63
Three Peaks Capital Management
Colorado
$4.43M +$1.04M +31,791 +30%
RC
64
Renaissance Capital
Connecticut
$4.35M -$1.19M -36,501 -21%
SSA
65
Schonfeld Strategic Advisors
New York
$4.32M +$4.43M +135,400 New
MA
66
Montag & Associates
Georgia
$4.3M -$72K -2,200 -2%
SIC
67
Schwartz Investment Counsel
Michigan
$4.16M +$959K +29,298 +29%
CCA
68
Cruiser Capital Advisors
Connecticut
$4.11M +$1.31M +40,000 +50%
PIC
69
PCJ Investment Counsel
Ontario, Canada
$4.04M +$4.14M +126,570 New
1C
70
1623 Capital
Virginia
$3.89M +$514K +15,699 +15%
Deutsche Bank
71
Deutsche Bank
Germany
$3.79M -$294K -8,984 -7%
Verition Fund Management
72
Verition Fund Management
Connecticut
$3.44M +$2.15M +65,634 +156%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$3.24M +$3.31M +101,143 +28,652%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$3.17M -$2.47M -75,605 -43%
Mariner
75
Mariner
Kansas
$2.87M

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.