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GFLU

GFL Environmental Inc. Tangible Equity Units

Delisted

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

25 hedge funds and large institutions have $819M invested in GFL Environmental Inc. Tangible Equity Units in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

27% less capital invested

Capital invested by funds: $1.12B → $819M (-$302M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
6
Reduced
10
Closed
5
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
$163M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M -$215K -2,800 -0.1%
HCM
3
Highbridge Capital Management
New York
$74.1M
DKCM
4
Davidson Kempner Capital Management
New York
$65.4M
Norges Bank
5
Norges Bank
Norway
$62.5M -$35.6M -464,285 -36%
WAM
6
Wolverine Asset Management
Illinois
$52.3M +$7.01M +91,463 +15%
CL
7
CSS LLC
Illinois
$41.4M -$11M -143,922 -21%
Verition Fund Management
8
Verition Fund Management
Connecticut
$35.8M +$820K +10,692 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$34.5M +$3.45M +45,000 +11%
Jennison Associates
10
Jennison Associates
New York
$24.5M -$6.32M -82,497 -20%
BCM
11
BlueCrest Capital Management
Jersey
$23.1M +$3.76M +49,074 +19%
EVM
12
Eaton Vance Management
Massachusetts
$22.1M -$15.7M -205,066 -41%
State Street
13
State Street
Massachusetts
$20.8M -$1.84M -24,000 -8%
Wells Fargo
14
Wells Fargo
California
$20.7M +$8.57M +111,800 +68%
VanEck Associates
15
VanEck Associates
New York
$11M -$1.63M -21,311 -13%
Morgan Stanley
16
Morgan Stanley
New York
$5.82M +$5.94M +77,504 +10,661%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.74M +$3.83M +50,000 New
AII
18
AGF Investments Inc
Ontario, Canada
$1.87M
MSU
19
Mizuho Securities USA
New York
$1.55M +$1.6M +20,853 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.22M -$1.99M -25,900 -2%
CS
21
Credit Suisse
Switzerland
$1.04M +$1.07M +14,000 New
WAM
22
Warberg Asset Management
Illinois
$907K +$930K +12,130 New
Jane Street
23
Jane Street
New York
$541K -$765K -9,979 -58%
N
24
Nuveen
North Carolina
$100K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$58K +$60.9K +794 New

GFLU Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental Inc. Tangible Equity Units (GFLU) for Q2 2021, worth a combined $819M — down 27% from $1.12B a quarter earlier.

Fund positioning in GFLU was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.57M. The largest seller was Norges Bank, cutting an estimated $35.6M.

  • 25 institutional investors held GFL Environmental Inc. Tangible Equity Units (GFLU) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $819M of GFL Environmental Inc. Tangible Equity Units stock for Q2 2021, down 27% quarter-over-quarter.
  • 5 funds opened new GFL Environmental Inc. Tangible Equity Units positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest GFL Environmental Inc. Tangible Equity Units buyer in Q2 2021 was Wells Fargo, an estimated $8.57M added.
  • The largest GFL Environmental Inc. Tangible Equity Units seller in Q2 2021 was Norges Bank, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2021.