GFL Environmental
129 hedge funds and large institutions have $6.47B invested in GFL Environmental in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
19% more capital invested
Capital invested by funds: $5.42B → $6.47B (+$1.06B)
15% more funds holding
Funds holding: 112 → 129 (+17)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.48% less ownership
Funds ownership: 61.47% → 60.99% (-0.48%)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
35% less call options, than puts
Call options by funds: $8.49M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$89.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$22.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$44.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$39.2M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$21.4M |
GFL Hedge Fund Activity: Q1 2021 in Review
129 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q1 2021, worth a combined $6.47B — up 19% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GFL positions and 14 closed out — a net gain of 17 holders — while 39 added to existing stakes and 47 trimmed.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $89.8M. The largest seller was Invesco, cutting an estimated $44.8M.
- 129 institutional investors held GFL Environmental (GFL) as of Q1 2021, up from 112 in Q4 2020.
- Funds reported $6.47B of GFL Environmental stock for Q1 2021, up 19% quarter-over-quarter.
- 31 funds opened new GFL Environmental positions in Q1 2021 and 14 closed out, a net change of +17 holders.
- The largest GFL Environmental buyer in Q1 2021 was Nordea Investment Management, an estimated $89.8M added.
- The largest GFL Environmental seller in Q1 2021 was Invesco, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2021.