GFL Environmental
177 hedge funds and large institutions have $5.54B invested in GFL Environmental in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 27 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 49
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
2% more funds holding
Funds holding: 174 → 177 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.16% less ownership
Funds ownership: 65.77% → 65.6% (-0.16%)
20% less capital invested
Capital invested by funds: $6.92B → $5.54B (-$1.38B)
58% less call options, than puts
Call options by funds: $5.73M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.9M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$33.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$31M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$28.7M |
| 5 |
SC
Samlyn Capital
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$112M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$41M |
| 3 |
Goldman Sachs
New York
|
-$34.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$24.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.1M |
GFL Hedge Fund Activity: Q2 2022 in Review
177 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q2 2022, worth a combined $5.54B — down 20% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GFL positions and 27 closed out — a net gain of 6 holders — while 73 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.9M. The largest seller was Fidelity International, cutting an estimated $112M.
- 177 institutional investors held GFL Environmental (GFL) as of Q2 2022, up from 174 in Q1 2022.
- Funds reported $5.54B of GFL Environmental stock for Q2 2022, down 20% quarter-over-quarter.
- 33 funds opened new GFL Environmental positions in Q2 2022 and 27 closed out, a net change of +6 holders.
- The largest GFL Environmental buyer in Q2 2022 was Morgan Stanley, an estimated $48.9M added.
- The largest GFL Environmental seller in Q2 2022 was Fidelity International, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2022.