GFL Environmental
112 hedge funds and large institutions have $5.44B invested in GFL Environmental in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 14 closing their positions.
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
39% more capital invested
Capital invested by funds: $3.91B → $5.44B (+$1.52B)
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
30% more funds holding
Funds holding: 86 → 112 (+26)
0.2% less ownership
Funds ownership: 61.7% → 61.5% (-0.2%)
43% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$55.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$84.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$59.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| 5 |
Jennison Associates
New York
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Marshall Wace
London,
United Kingdom
| – | -$248K | -11,700 | Closed |
|
GFL Hedge Fund Activity: Q4 2020 in Review
112 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q4 2020, worth a combined $5.44B — up 39% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GFL positions and 14 closed out — a net gain of 26 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $55.7M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $84.5M sold.
- 112 institutional investors held GFL Environmental (GFL) as of Q4 2020, up from 86 in Q3 2020.
- Funds reported $5.44B of GFL Environmental stock for Q4 2020, up 39% quarter-over-quarter.
- 40 funds opened new GFL Environmental positions in Q4 2020 and 14 closed out, a net change of +26 holders.
- The largest GFL Environmental buyer in Q4 2020 was Durable Capital Partners, an estimated $55.7M added.
- The largest GFL Environmental seller in Q4 2020 was OMERS Administration Corp, an estimated $84.5M sold.
Based on aggregated 13F filings for Q4 2020.