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GFL Environmental
GFL

204 hedge funds and large institutions have $7.35B invested in GFL Environmental in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 96 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 65

31% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.81M

0.84% less ownership

Funds ownership: 68.44% → 67.61% (-0.84%)

7% less funds holding

Funds holding: 220 → 204 (-16)

17% less capital invested

Capital invested by funds: $8.9B → $7.35B (-$1.56B)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
19
Increased
96
Reduced
65
Closed
33
Calls
$3.69M
Puts
$2.81M
Net Calls
+$880K
Net Calls Change
-$4.83M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$220M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$154M
3
Deutsche Bank
Deutsche Bank
Germany
+$88.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$23.8M
5
SSA
Schonfeld Strategic Advisors
New York
+$23.5M

Top Sellers

1
BPA
BC Partners Advisors
New York
-$182M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
3
Citadel Advisors
Citadel Advisors
Florida
-$78M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$66M
5
Franklin Resources
Franklin Resources
California
-$53.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
226
Genus Capital Management
British Columbia, Canada
– -$847K -21,780 Closed
AAIS
227
ABN AMRO Investment Solutions
– -$794K -20,469 Closed
YIH
228
Y-Intercept (HK)
Hong Kong
– -$731K -18,831 Closed
Cerity Partners
229
Cerity Partners
New York
– -$328K -8,448 Closed
VIA
230
Vident Investment Advisory
Georgia
– -$222K -5,720 Closed
WG
231
Winton Group
United Kingdom
– -$220K -5,672 Closed
GT
232
Greenleaf Trust
Michigan
– -$210K -5,425 Closed
ISL
233
Ingalls & Snyder LLC
New York
– -$206K -5,320 Closed
IIC
234
Ironwood Investment Counsel
Arizona
– -$205K -5,275 Closed
HCA
235
Harbor Capital Advisors
Illinois
– -$26.1K -673 Closed
BAAM
236
Baker Avenue Asset Management
California
– -$2.86K -74 Closed
ETC
237
Exchange Traded Concepts
Oklahoma
– -$2.06K -53 Closed
6 7 8 9
10