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GFL Environmental

171 hedge funds and large institutions have $7.65B invested in GFL Environmental in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

25% more funds holding

Funds holding: 137171 (+34)

5% more capital invested

Capital invested by funds: $7.28B → $7.65B (+$377M)

2.84% more ownership

Funds ownership: 62.63%65.47% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

38% less call options, than puts

Call options by funds: $8.47M | Put options by funds: $13.6M

Holders
171
Holders Change
+34
Holders Change %
+24.82%
% of All Funds
2.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
50
Increased
63
Reduced
50
Closed
13
Calls
$8.47M
Puts
$13.6M
Net Calls
-$5.14M
Net Calls Change
+$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$1.87M +$562K +14,451 +41%
Verition Fund Management
102
Verition Fund Management
Connecticut
$1.76M -$683K -17,541 -27%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M +$1.12M +28,905 +191%
QT
104
Quantbot Technologies
New York
$1.61M +$383K +9,841 +30%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$1.42M +$194K +4,985 +15%
UIM
106
USS Investment Management
United Kingdom
$1.32M
Amundi
107
Amundi
France
$1.24M +$103K +2,656 +8%
Northern Trust
108
Northern Trust
Illinois
$1.2M -$255K -6,546 -17%
Invesco
109
Invesco
Georgia
$1.2M -$25.7M -660,773 -95%
CCM
110
Cinctive Capital Management
New York
$1.2M +$1.23M +31,636 New
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$1.17M +$391K +10,058 +48%
Jane Street
112
Jane Street
New York
$1.14M -$1.3M -33,353 -52%
AAM
113
Advisors Asset Management
Colorado
$1.14M -$2.53K -65 -0.2%
Stifel Financial
114
Stifel Financial
Missouri
$1.13M -$66K -1,695 -5%
PM
115
Phraction Management
Connecticut
$1.11M +$1.15M +29,530 New
CCM
116
CAAS Capital Management
New York
$952K +$979K +25,147 New
Millennium Management
117
Millennium Management
New York
$906K +$932K +23,949 New
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$798K -$6.63M -170,407 -89%
DZ Bank
119
DZ Bank
Germany
$794K +$824K +21,170 New
LSA
120
Leonteq Securities AG
Switzerland
$787K +$5.68K +146 +0.8%
SG Americas Securities
121
SG Americas Securities
New York
$782K -$15.6K -400 -2%
MCA
122
MSH Capital Advisors
Arizona
$757K +$778K +20,000 New
WBC
123
Westpac Banking Corp
Australia
$699K -$472K -12,117 -45%
VI
124
Versor Investments
New York
$669K +$688K +17,681 New
ACM
125
AlphaCrest Capital Management
New York
$644K +$662K +17,005 New

GFL Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q4 2021, worth a combined $7.65B — up 5.2% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GFL positions and 13 closed out — a net gain of 37 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity International, adding an estimated $319M. The largest seller was BC Partners Advisors, cutting an estimated $143M.

  • 171 institutional investors held GFL Environmental (GFL) as of Q4 2021, up from 137 in Q3 2021.
  • Funds reported $7.65B of GFL Environmental stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 50 funds opened new GFL Environmental positions in Q4 2021 and 13 closed out, a net change of +37 holders.
  • The largest GFL Environmental buyer in Q4 2021 was Fidelity International, an estimated $319M added.
  • The largest GFL Environmental seller in Q4 2021 was BC Partners Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2021.