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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.

New
Increased
Maintained
Reduced
Closed

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: 171174 (+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: 85 (-3)

41% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $17.8M

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
35
Increased
68
Reduced
59
Closed
30
Calls
$10.5M
Puts
$17.8M
Net Calls
-$7.28M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
BC Partners Advisors
New York
$1.68B
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.42B
Fidelity Investments
3
Fidelity Investments
Massachusetts
$515M +$24.1M +769,157 +5%
Fidelity International
4
Fidelity International
Bermuda
$257M -$22M -702,532 -8%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$207M +$6.48M +206,690 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$182M +$85.5M +2,730,406 +96%
Norges Bank
7
Norges Bank
Norway
$181M +$107M +3,401,863 +156%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$171M +$8.58M +273,914 +5%
Morgan Stanley
9
Morgan Stanley
New York
$157M +$90.2M +2,879,846 +147%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$156M -$60.8M -1,940,594 -29%
Vanguard Group
11
Vanguard Group
Pennsylvania
$143M +$5.85M +186,717 +4%
SC
12
Samlyn Capital
New York
$136M +$24.4M +778,175 +23%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M -$59.3M -1,892,176 -31%
BlackRock
14
BlackRock
New York
$134M +$52.3M +1,670,653 +68%
American Century Companies
15
American Century Companies
Missouri
$115M +$30M +958,016 +37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$82.8M -$25.7M -819,602 -24%
SCM
17
Suvretta Capital Management
New York
$74.3M -$73.4M -2,342,544 -51%
Goldman Sachs
18
Goldman Sachs
New York
$66.3M +$42.8M +1,366,424 +204%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$65.4M +$15.2M +485,723 +32%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$59M +$10.7M +343,116 +23%
Jennison Associates
21
Jennison Associates
New York
$58.1M -$367K -11,709 -0.7%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$49.6M -$27.2M -869,736 -36%
Citadel Advisors
23
Citadel Advisors
Florida
$49.5M -$18.3M -584,770 -28%
B
24
BloombergSen
Ontario, Canada
$37.2M -$181K -5,788 -0.5%
Franklin Resources
25
Franklin Resources
California
$35.7M +$31.8M +1,016,360 +1,276%

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.