GFL Environmental
174 hedge funds and large institutions have $6.92B invested in GFL Environmental in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 30 closing their positions.
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
2% more funds holding
Funds holding: 171 → 174 (+3)
0.29% more ownership
Funds ownership: 65.47% → 65.77% (+0.29%)
10% less capital invested
Capital invested by funds: $7.65B → $6.92B (-$729M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
41% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $17.8M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$107M |
| 2 |
Morgan Stanley
New York
|
+$90.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$85.5M |
| 4 |
BlackRock
New York
|
+$52.3M |
| 5 |
Goldman Sachs
New York
|
+$42.8M |
Top Sellers
GFL Hedge Fund Activity: Q1 2022 in Review
174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q1 2022, worth a combined $6.92B — down 9.5% from $7.65B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GFL positions and 30 closed out — a net gain of 5 holders — while 68 added to existing stakes and 59 trimmed.
The largest buyer was Norges Bank, adding an estimated $107M. The largest seller was Suvretta Capital Management, cutting an estimated $73.4M.
- 174 institutional investors held GFL Environmental (GFL) as of Q1 2022, up from 171 in Q4 2021.
- Funds reported $6.92B of GFL Environmental stock for Q1 2022, down 9.5% quarter-over-quarter.
- 35 funds opened new GFL Environmental positions in Q1 2022 and 30 closed out, a net change of +5 holders.
- The largest GFL Environmental buyer in Q1 2022 was Norges Bank, an estimated $107M added.
- The largest GFL Environmental seller in Q1 2022 was Suvretta Capital Management, an estimated $73.4M sold.
Based on aggregated 13F filings for Q1 2022.