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GFL Environmental

287 hedge funds and large institutions have $11.9B invested in GFL Environmental in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $3.72M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 90

13% more capital invested

Capital invested by funds: $10.5B → $11.9B (+$1.34B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 267287 (+20)

2.91% less ownership

Funds ownership: 74.76%71.86% (-2.9%)

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
57
Increased
110
Reduced
90
Closed
32
Calls
$44.5M
Puts
$3.72M
Net Calls
+$40.8M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
51
DZ Bank
Germany
$29.4M +$962K +22,104 +3%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$25M -$7.01M -161,099 -22%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$24M +$1.31M +30,000 +6%
Northern Trust
54
Northern Trust
Illinois
$23.1M +$3.13M +71,825 +16%
Charles Schwab
55
Charles Schwab
California
$22.7M +$292K +6,715 +1%
N
56
Nuveen
North Carolina
$21.8M +$5.22M +119,994 +32%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$21.1M +$1.48M +34,044 +8%
HRCM
58
Hood River Capital Management
Florida
$20.2M +$1.93M +44,248 +11%
KCM
59
Kornitzer Capital Management
Kansas
$20.1M
UBS AM
60
UBS AM
Illinois
$19.8M +$11.7M +267,932 +152%
Franklin Resources
61
Franklin Resources
California
$19.7M -$16.9M -387,309 -47%
Raymond James Financial
62
Raymond James Financial
Florida
$18.8M +$18.4M +422,903 New
BIM
63
Barton Investment Management
Pennsylvania
$18.5M +$125K +2,864 +0.7%
AC
64
Addenda Capital
Quebec, Canada
$16.9M -$614K -14,110 -5%
Goldman Sachs
65
Goldman Sachs
New York
$16.4M -$4.68M -107,453 -23%
VI
66
Vestcor Inc
New Brunswick, Canada
$15.7M -$2.23M -51,200 -13%
DPIM
67
Duff & Phelps Investment Management
Illinois
$15.2M +$1.35M +30,902 +10%
AI
68
Advent International
Massachusetts
$15.2M -$2.07M -47,534 -12%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$15.1M -$3.41M -78,361 -19%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$15.1M +$1.03M +23,653 +7%
GIM
71
Generate Investment Management
New Zealand
$15M +$14.7M +337,699 New
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$14.9M -$4.41M -101,310 -23%
MCM
73
Moore Capital Management
New York
$14.7M -$1.3M -29,901 -8%
Man Group
74
Man Group
United Kingdom
$13.1M +$1.78M +40,903 +16%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$11.6M +$2.03M +46,668 +22%

GFL Hedge Fund Activity: Q4 2024 in Review

287 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q4 2024, worth a combined $11.9B — up 13% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GFL positions and 32 closed out — a net gain of 25 holders — while 110 added to existing stakes and 90 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $120M. The largest seller was Millennium Management, cutting an estimated $79.4M.

  • 287 institutional investors held GFL Environmental (GFL) as of Q4 2024, up from 267 in Q3 2024.
  • Funds reported $11.9B of GFL Environmental stock for Q4 2024, up 13% quarter-over-quarter.
  • 57 funds opened new GFL Environmental positions in Q4 2024 and 32 closed out, a net change of +25 holders.
  • The largest GFL Environmental buyer in Q4 2024 was Capital Research Global Investors, an estimated $120M added.
  • The largest GFL Environmental seller in Q4 2024 was Millennium Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q4 2024.