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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 $740M invested in GFL Environmental Inc. Tangible Equity Units in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 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: 4 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $1B → $740M (-$261M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
9
Closed
4
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
$189M
Allianz Asset Management
2
Allianz Asset Management
Germany
$139M -$4.47M -50,000 -3%
Norges Bank
3
Norges Bank
Norway
$72.7M
WAM
4
Wolverine Asset Management
Illinois
$71M +$8.17M +91,519 +13%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.3M +$68.3M +765,000 New
Jennison Associates
6
Jennison Associates
New York
$29.7M
State Street
7
State Street
Massachusetts
$29.1M -$1.25M -14,000 -4%
HCM
8
Highbridge Capital Management
New York
$27.5M -$46.9M -525,000 -62%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$26.1M +$17.9M +200,198 +200%
EVM
10
Eaton Vance Management
Massachusetts
$17M
BCM
11
BlueCrest Capital Management
Jersey
$15.9M -$6.32M -70,763 -28%
VanEck Associates
12
VanEck Associates
New York
$15M +$660K +7,389 +4%
Wells Fargo
13
Wells Fargo
California
$9.31M -$15.2M -170,000 -61%
Morgan Stanley
14
Morgan Stanley
New York
$6.6M +$2.2M +24,688 +48%
Bank of America
15
Bank of America
North Carolina
$5.93M -$3.76M -42,068 -38%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.69M +$2.89M +32,330 +98%
CL
17
CSS LLC
Illinois
$5M -$13.7M -153,742 -73%
AII
18
AGF Investments Inc
Ontario, Canada
$3.39M +$1.25M +14,000 +56%
WAM
19
Warberg Asset Management
Illinois
$1.79M +$1.84M +20,641 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.44M -$31M -346,625 -95%
CS
21
Credit Suisse
Switzerland
$1.22M
Canada Life
22
Canada Life
Manitoba, Canada
$936K +$996K +11,150 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K -$21.1M -236,329 -12%
N
24
Nuveen
North Carolina
$79K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$68K

GFLU Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental Inc. Tangible Equity Units (GFLU) for Q4 2021, worth a combined $740M — down 26% from $1B a quarter earlier.

Fund positioning in GFLU was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $68.3M. The largest seller was Highbridge Capital Management, cutting an estimated $46.9M.

  • 25 institutional investors held GFL Environmental Inc. Tangible Equity Units (GFLU) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $740M of GFL Environmental Inc. Tangible Equity Units stock for Q4 2021, down 26% quarter-over-quarter.
  • 4 funds opened new GFL Environmental Inc. Tangible Equity Units positions in Q4 2021 and 4 closed out, a net change of 0 holders.
  • The largest GFL Environmental Inc. Tangible Equity Units buyer in Q4 2021 was HSBC Holdings, an estimated $68.3M added.
  • The largest GFL Environmental Inc. Tangible Equity Units seller in Q4 2021 was Highbridge Capital Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2021.