GFL Environmental
211 hedge funds and large institutions have $8.43B invested in GFL Environmental in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 29 closing their positions.
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
15% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 72
15% more capital invested
Capital invested by funds: $7.35B → $8.43B (+$1.09B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.58% more ownership
Funds ownership: 67.61% → 71.19% (+3.6%)
3% more funds holding
Funds holding: 204 → 211 (+7)
55% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $9.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$240M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$129M |
| 3 |
Millennium Management
New York
|
+$109M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$72M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$86.9M |
| 3 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$56.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$34.4M |
| 5 |
SC
Samlyn Capital
New York
|
-$23.3M |
GFL Hedge Fund Activity: Q4 2023 in Review
211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q4 2023, worth a combined $8.43B — up 15% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GFL positions and 29 closed out — a net gain of 7 holders — while 83 added to existing stakes and 72 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $240M. The largest seller was Fidelity Investments, cutting an estimated $140M.
- 211 institutional investors held GFL Environmental (GFL) as of Q4 2023, up from 204 in Q3 2023.
- Funds reported $8.43B of GFL Environmental stock for Q4 2023, up 15% quarter-over-quarter.
- 36 funds opened new GFL Environmental positions in Q4 2023 and 29 closed out, a net change of +7 holders.
- The largest GFL Environmental buyer in Q4 2023 was Morgan Stanley, an estimated $240M added.
- The largest GFL Environmental seller in Q4 2023 was Fidelity Investments, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2023.