GFL Environmental
137 hedge funds and large institutions have $7.28B invested in GFL Environmental in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 20 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 38
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
17% more capital invested
Capital invested by funds: $6.21B → $7.28B (+$1.07B)
0.2% less ownership
Funds ownership: 62.83% → 62.63% (-0.2%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
3% less funds holding
Funds holding: 141 → 137 (-4)
77% less call options, than puts
Call options by funds: $4.11M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44.4M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$41.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$38.6M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$114M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$76.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$70.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$53.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Ameriprise
Minneapolis,
Minnesota
| – | -$283K | -8,903 | Closed |
|
|
BC
152
Bridgefront Capital
Austin,
Texas
| – | -$263K | -8,252 | Closed |
|
153
Wolverine Trading
Chicago,
Illinois
| – | -$246K | -7,706 | Closed |
|
|
ALAM
154
Asahi Life Asset Management
Tokyo,
Japan
| – | -$173K | -5,400 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$102K | -2,962 | Closed |
|
|
ASN
156
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -500 | Closed |
|
|
RIM
157
Rockbridge Investment Management
Syracuse,
New York
| – | -$3K | -100 | Closed |
|
|
SWA
158
Sutton Wealth Advisors
Tampa,
Florida
| – | -$1.6K | -50 | Closed |
|
GFL Hedge Fund Activity: Q3 2021 in Review
137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q3 2021, worth a combined $7.28B — up 17% from $6.21B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GFL and 19 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $91.9M. The largest seller was Durable Capital Partners, cutting an estimated $114M.
- 137 institutional investors held GFL Environmental (GFL) as of Q3 2021, down from 141 in Q2 2021.
- Funds reported $7.28B of GFL Environmental stock for Q3 2021, up 17% quarter-over-quarter.
- 19 funds opened new GFL Environmental positions in Q3 2021 and 20 closed out, a net change of -1 holder.
- The largest GFL Environmental buyer in Q3 2021 was Fidelity Investments, an estimated $91.9M added.
- The largest GFL Environmental seller in Q3 2021 was Durable Capital Partners, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2021.