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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
BPA
1
BC Partners Advisors
New York
$1.69B -$168M -5,148,463 -8%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B -$137M -4,179,417 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M +$84M +2,567,764 +39%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$268M -$2.24M -68,574 -0.8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$193M +$17.6M +537,805 +10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191M +$98.4M +3,007,976 +166%
SCM
7
Suvretta Capital Management
New York
$154M +$8.62M +263,355 +6%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$151M +$40M +1,220,901 +35%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$126M +$34M +1,039,419 +36%
Vanguard Group
10
Vanguard Group
Pennsylvania
$117M +$5.64M +172,272 +5%
DCP
11
Durable Capital Partners
Maryland
$114M -$58.5M -1,786,955 -33%
PI
12
Putnam Investments
Massachusetts
$101M +$162K +4,940 +0.2%
Invesco
13
Invesco
Georgia
$87.3M -$1.77M -54,086 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$83.1M +$9.31M +284,384 +12%
BlackRock
15
BlackRock
New York
$78M +$1.1M +33,517 +1%
PCM
16
Palestra Capital Management
New York
$76.2M +$78.1M +2,387,767 New
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$56.7M -$6.81M -208,218 -10%
SC
18
Samlyn Capital
New York
$56.4M +$57.8M +1,766,654 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$53.4M +$54.8M +1,673,068 New
Norges Bank
20
Norges Bank
Norway
$51.8M -$18.5M -566,574 -26%
TCM
21
TimesSquare Capital Management
New York
$47.8M +$24.7M +755,000 +102%
Jennison Associates
22
Jennison Associates
New York
$47.5M +$2.35M +71,725 +5%
ACM
23
ADW Capital Management
Florida
$41.5M
DP
24
DSAM Partners
United Kingdom
$40M -$16.4M -501,678 -29%
Goldman Sachs
25
Goldman Sachs
New York
$31.6M +$25M +764,188 +338%

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.