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GFLU

GFL Environmental Inc. Tangible Equity Units

Delisted

GFLU was delisted on the 14th of March, 2023.

28 hedge funds and large institutions have $974M invested in GFL Environmental Inc. Tangible Equity Units in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $744M → $974M (+$230M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8% more funds holding

Funds holding: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
4
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$154M
Allianz Asset Management
2
Allianz Asset Management
Germany
$144M -$7.69M -127,225 -6%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M -$19.2M -317,412 -14%
Norges Bank
4
Norges Bank
Norway
$91.6M
HCM
5
Highbridge Capital Management
New York
$81.3M +$5.29M +87,453 +8%
DKCM
6
Davidson Kempner Capital Management
New York
$61.3M
CL
7
CSS LLC
Illinois
$36.9M +$16.6M +274,855 +109%
Jennison Associates
8
Jennison Associates
New York
$35.8M +$501K +8,288 +2%
EVM
9
Eaton Vance Management
Massachusetts
$35.4M
WAM
10
Wolverine Asset Management
Illinois
$30.9M -$863K -14,268 -3%
AA
11
AQR Arbitrage
Connecticut
$24M
Verition Fund Management
12
Verition Fund Management
Connecticut
$23.7M +$1.01B +16,688,772 +7,357%
State Street
13
State Street
Massachusetts
$22.5M +$4.29M +71,000 +28%
ES
14
Equitec Specialists
Illinois
$16.9M +$2.72M +44,912 +23%
BCM
15
BlueCrest Capital Management
Jersey
$13.6M -$3.76M -62,266 -24%
MF
16
Magnetar Financial
Illinois
$12.1M +$8.04M +133,000 +333%
Wells Fargo
17
Wells Fargo
California
$11.6M -$1.33M -22,000 -12%
VanEck Associates
18
VanEck Associates
New York
$10.8M +$380K +6,277 +4%
Goldman Sachs
19
Goldman Sachs
New York
$9.41M -$2.33M -38,582 -22%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.08M +$7.84M +129,746 New
Bank of America
21
Bank of America
North Carolina
$5.63M +$3.32M +54,925 +220%
ICM
22
III Capital Management
Florida
$3.48M -$3.02M -50,000 -50%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$2.47M -$1.48M -24,500 -41%
MA
24
MUFG Americas
New York
$1.19M +$1.04M +17,137 New
AII
25
AGF Investments Inc
Ontario, Canada
$1.06M

GFLU Hedge Fund Activity: Q4 2020 in Review

28 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental Inc. Tangible Equity Units (GFLU) for Q4 2020, worth a combined $974M — up 31% from $744M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GFLU positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Verition Fund Management, adding an estimated $1.01B. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $19.2M.

  • 28 institutional investors held GFL Environmental Inc. Tangible Equity Units (GFLU) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $974M of GFL Environmental Inc. Tangible Equity Units stock for Q4 2020, up 31% quarter-over-quarter.
  • 4 funds opened new GFL Environmental Inc. Tangible Equity Units positions in Q4 2020 and 2 closed out, a net change of +2 holders.
  • The largest GFL Environmental Inc. Tangible Equity Units buyer in Q4 2020 was Verition Fund Management, an estimated $1.01B added.
  • The largest GFL Environmental Inc. Tangible Equity Units seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2020.