GFL Environmental
235 hedge funds and large institutions have $8.59B invested in GFL Environmental in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 22 closing their positions.
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
53% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 64
11% more funds holding
Funds holding: 211 → 235 (+24)
2.21% more ownership
Funds ownership: 71.19% → 73.4% (+2.2%)
2% more call options, than puts
Call options by funds: $9.9M | Put options by funds: $9.7M
2% more capital invested
Capital invested by funds: $8.43B → $8.59B (+$156M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$286M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$101M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$92.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.3M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$220M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$138M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$92.6M |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
NIP
Norwood Investment Partners
Mill Valley,
California
|
-$22.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
251
Chilton Capital Management
Houston,
Texas
| – | -$110K | -3,177 | Closed |
|
|
LCM
252
Lynwood Capital Management
Toronto,
Ontario, Canada
| – | -$51.8K | -1,500 | Closed |
|
|
BFEC
253
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$27K | -781 | Closed |
|
|
NFSG
254
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$26.1K | -755 | Closed |
|
|
CAM
255
Creekmur Asset Management
Morton,
Illinois
| – | -$5.18K | -150 | Closed |
|
256
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -112 | Closed |
|
GFL Hedge Fund Activity: Q1 2024 in Review
235 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q1 2024, worth a combined $8.59B — up 1.8% from $8.43B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GFL positions and 22 closed out — a net gain of 26 holders — while 98 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $286M. The largest seller was Morgan Stanley, cutting an estimated $220M.
- 235 institutional investors held GFL Environmental (GFL) as of Q1 2024, up from 211 in Q4 2023.
- Funds reported $8.59B of GFL Environmental stock for Q1 2024, up 1.8% quarter-over-quarter.
- 48 funds opened new GFL Environmental positions in Q1 2024 and 22 closed out, a net change of +26 holders.
- The largest GFL Environmental buyer in Q1 2024 was Fidelity Investments, an estimated $286M added.
- The largest GFL Environmental seller in Q1 2024 was Morgan Stanley, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2024.