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.
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: 129 → 141 (+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: 7 → 5 (-2)
80% less call options, than puts
Call options by funds: $3.18M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$98.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$84M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$78.1M |
| 4 |
SC
Samlyn Capital
New York
|
+$57.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
BC Partners Advisors
New York
|
-$168M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$137M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$58.5M |
| 4 |
HIP
HPS Investment Partners
New York
|
-$54.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
DZ Bank
Frankfurt Am Main,
Germany
| – | -$714K | -20,437 | Closed |
|
152
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$384K | -11,000 | Closed |
|
|
JF
153
Jump Financial
Chicago,
Illinois
| – | -$356K | -10,200 | Closed |
|
|
WIC
154
Willis Investment Counsel
Gainesville,
Georgia
| – | -$350K | -10,000 | Closed |
|
155
Tudor Investment Corp
Stamford,
Connecticut
| – | -$324K | -9,276 | Closed |
|
156
Creative Planning
Overland Park,
Kansas
| – | -$280K | -8,000 | Closed |
|
|
WAM
157
Weiss Asset Management
Boston,
Massachusetts
| – | -$250K | -7,151 | Closed |
|
|
BAM
158
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$237K | -6,785 | Closed |
|
|
SWM
159
Spire Wealth Management
Mclean,
Virginia
| – | -$19K | -551 | Closed |
|
|
PFGIA
160
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -100 | Closed |
|
|
PCIA
161
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -15 | 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.