GFL Environmental
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.1M |
| 2 |
B
BloombergSen
Toronto,
Ontario, Canada
|
+$17.9M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$17.5M |
| 4 |
BlackRock
New York
|
+$15M |
| 5 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49.2M |
| 2 |
ECM
Element Capital Management
New York
|
-$19.2M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$12.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$301K | -20,000 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$290K | -19,251 | Closed |
|
|
MF
78
Magnetar Financial
Evanston,
Illinois
| – | -$151K | -10,000 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$10K | -635 | Closed |
|
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.