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GFLU

GFL Environmental Inc. Tangible Equity Units

Delisted

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

30 hedge funds and large institutions have $534M invested in GFL Environmental Inc. Tangible Equity Units in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less funds holding

Funds holding: 3430 (-4)

17% less capital invested

Capital invested by funds: $641M → $534M (-$108M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
12
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$94.9M +$103M +1,642,340 New
CL
2
CSS LLC
Illinois
$66M +$7.92M +126,059 +12%
WAM
3
Wolverine Asset Management
Illinois
$63M +$2.64M +41,925 +4%
HCM
4
Highbridge Capital Management
New York
$52.5M +$868K +13,812 +2%
Norges Bank
5
Norges Bank
Norway
$48.3M
Two Sigma Investments
6
Two Sigma Investments
New York
$44.5M +$10.1M +160,000 +26%
SM
7
Skaana Management
New York
$27.9M +$6.7M +106,560 +28%
BCM
8
BlueCrest Capital Management
Jersey
$22.4M -$5.8M -92,316 -19%
SC
9
Sculptor Capital
New York
$18.8M +$20.4M +325,228 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.9M
State Street
11
State Street
Massachusetts
$12.3M +$1.25M +19,815 +10%
EVM
12
Eaton Vance Management
Massachusetts
$11.3M -$12.4M -196,600 -50%
VanEck Associates
13
VanEck Associates
New York
$10.6M +$1.67M +26,620 +17%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.4M
Bank of America
15
Bank of America
North Carolina
$8.72M +$4.71M +75,000 +99%
Wells Fargo
16
Wells Fargo
California
$5.7M -$943K -15,000 -13%
WAM
17
Warberg Asset Management
Illinois
$3.91M +$48.5K +771 +1%
Barclays
18
Barclays
United Kingdom
$3.68M +$1.57M +25,000 +65%
BFM
19
Boothbay Fund Management
New York
$3.56M +$806K +12,825 +26%
Morgan Stanley
20
Morgan Stanley
New York
$3M -$13.4M -213,847 -80%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.16M
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M
CS
23
Credit Suisse
Switzerland
$1.16M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$547K +$160K +2,550 +37%
UBS Group
25
UBS Group
Switzerland
$115K -$63 -1 -0.1%

GFLU Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental Inc. Tangible Equity Units (GFLU) for Q3 2022, worth a combined $534M — down 17% from $641M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GFLU and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $103M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $102M sold.

  • 30 institutional investors held GFL Environmental Inc. Tangible Equity Units (GFLU) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $534M of GFL Environmental Inc. Tangible Equity Units stock for Q3 2022, down 17% quarter-over-quarter.
  • 3 funds opened new GFL Environmental Inc. Tangible Equity Units positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest GFL Environmental Inc. Tangible Equity Units buyer in Q3 2022 was VOYA Investment Management, an estimated $103M added.
  • The largest GFL Environmental Inc. Tangible Equity Units seller in Q3 2022 was Allianz Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2022.