GFL Environmental
170 hedge funds and large institutions have $7.88B invested in GFL Environmental in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 13 closing their positions.
277% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 13
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
24% more funds holding
Funds holding: 137 → 170 (+33)
8% more capital invested
Capital invested by funds: $7.28B → $7.88B (+$605M)
2.83% more ownership
Funds ownership: 62.63% → 65.46% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
38% less call options, than puts
Call options by funds: $8.47M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$319M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$107M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$66.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
BC Partners Advisors
New York
|
-$143M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$126M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$118M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$116M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$46.5M |
GFL Hedge Fund Activity: Q4 2021 in Review
170 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q4 2021, worth a combined $7.88B — up 8.3% from $7.28B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GFL positions and 13 closed out — a net gain of 36 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.
- 170 institutional investors held GFL Environmental (GFL) as of Q4 2021, up from 137 in Q3 2021.
- Funds reported $7.88B of GFL Environmental stock for Q4 2021, up 8.3% quarter-over-quarter.
- 49 funds opened new GFL Environmental positions in Q4 2021 and 13 closed out, a net change of +36 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.