GFL Environmental
86 hedge funds and large institutions have $3.92B invested in GFL Environmental in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 12 closing their positions.
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
30% more funds holding
Funds holding: 66 → 86 (+20)
17% more capital invested
Capital invested by funds: $3.36B → $3.92B (+$567M)
1.51% more ownership
Funds ownership: 60.16% → 61.67% (+1.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
53% less call options, than puts
Call options by funds: $3.84M | Put options by funds: $8.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$54.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
BC Partners Advisors
New York
|
-$102M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$39.4M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$23.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$18.4M |
GFL Hedge Fund Activity: Q3 2020 in Review
86 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q3 2020, worth a combined $3.92B — up 17% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GFL positions and 12 closed out — a net gain of 20 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was BC Partners Advisors, cutting an estimated $102M.
- 86 institutional investors held GFL Environmental (GFL) as of Q3 2020, up from 66 in Q2 2020.
- Funds reported $3.92B of GFL Environmental stock for Q3 2020, up 17% quarter-over-quarter.
- 32 funds opened new GFL Environmental positions in Q3 2020 and 12 closed out, a net change of +20 holders.
- The largest GFL Environmental buyer in Q3 2020 was Wellington Management Group, an estimated $56.1M added.
- The largest GFL Environmental seller in Q3 2020 was BC Partners Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2020.