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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
ALAM
126
Asahi Life Asset Management
Japan
$173K -$210K -6,420 -54%
CG
127
Cutler Group
California
$94K +$75.3K +2,300 +347%
Citigroup
128
Citigroup
New York
$90K +$81.1K +2,478 +692%
Osaic Holdings
129
Osaic Holdings
Arizona
$86K +$43.9K +1,340 +100%
TRCT
130
Tower Research Capital (TRC)
New York
$79K -$78.1K -2,386 -49%
GIBU
131
Gulf International Bank (UK)
United Kingdom
$71K
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$33K +$33.7K +1,031 New
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$19K +$19.6K +600 New
ASN
134
Advisory Services Network
Georgia
$16K +$16.4K +500 New
CP
135
Castleview Partners
Texas
$16K +$16.6K +508 New
SPIA
136
Steward Partners Investment Advisory
New York
$12K +$327 +10 +3%
SBL
137
Sargent Bickham Lagudis
Colorado
$10K +$9.82K +300 New
RIM
138
Rockbridge Investment Management
New York
$3K
HPC
139
HM Payson & Co
Maine
$2K
SWA
140
Sutton Wealth Advisors
Florida
$1.6K
ED
141
Exane Derivatives
France
$562 -$45.9K -1,401 -99%
MF
142
Magnetar Financial
Illinois
$424 +$435K +13,294 New
HIP
143
HPS Investment Partners
New York
-$54.6M -1,562,445 Closed
TPM
144
Triasima Portfolio Management
Quebec, Canada
-$17.5M -499,900 Closed
PCM
145
Penserra Capital Management
California
-$4.8M -137,471 Closed
BC
146
Brookfield Corp
Ontario, Canada
-$3.5M -100,000 Closed
PI
147
PEAK6 Investments
Illinois
-$3.25M -99,215 Closed
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
-$2.57M -73,584 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
-$2.48M -70,996 Closed
OSAM
150
O'Shaughnessy Asset Management
Connecticut
-$1.28M -36,573 Closed

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.