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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
ECM
101
ExodusPoint Capital Management
New York
$805K +$825K +25,209 New
PPA
102
Parametric Portfolio Associates
Washington
$783K +$10.6K +324 +1%
SG Americas Securities
103
SG Americas Securities
New York
$663K -$221K -6,742 -25%
ACI
104
AMP Capital Investors
Australia
$640K
DTL
105
Dynamic Technology Lab
Singapore
$640K +$656K +20,046 New
IAM
106
Iridian Asset Management
Connecticut
$574K +$212K +6,480 +56%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$548K -$503K -15,368 -47%
Franklin Resources
108
Franklin Resources
California
$542K -$4.65K -142 -0.8%
CSS
109
Cubist Systematic Strategies
Connecticut
$461K +$473K +14,456 New
APG Asset Management
110
APG Asset Management
Netherlands
$445K -$259K -7,900 -32%
AllianceBernstein
111
AllianceBernstein
Tennessee
$441K -$22K -672 -5%
LSA
112
Leonteq Securities AG
Switzerland
$422K +$7.46K +228 +2%
XT
113
XTX Topco
Cayman Islands
$383K +$393K +12,006 New
SAM
114
Silvercrest Asset Management
New York
$315K +$48.6K +1,484 +18%
CC
115
Cipher Capital
New York
$314K +$322K +9,838 New
SAM
116
Shell Asset Management
Netherlands
$303K +$256K +7,836 +483%
Ameriprise
117
Ameriprise
Minnesota
$283K -$45.1K -1,379 -13%
Squarepoint
118
Squarepoint
New York
$281K +$288K +8,800 New
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$276K
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276K +$170K +5,200 +151%
BC
121
Bridgefront Capital
Texas
$263K +$270K +8,252 New
Wolverine Trading
122
Wolverine Trading
Illinois
$246K -$471K -14,383 -65%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$213K +$36K +1,100 +19%
FHB
124
First Hawaiian Bank
Hawaii
$209K +$214K +6,534 New
UBS Group
125
UBS Group
Switzerland
$195K +$12K +368 +6%

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.