GFL Environmental
169 hedge funds and large institutions have $5.28B invested in GFL Environmental in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 34 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
14% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 59
1.14% more ownership
Funds ownership: 65.6% → 66.74% (+1.1%)
5% less capital invested
Capital invested by funds: $5.54B → $5.28B (-$266M)
5% less funds holding
Funds holding: 177 → 169 (-8)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
73% less call options, than puts
Call options by funds: $8.73M | Put options by funds: $32.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$87.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$44.2M |
| 3 |
Jennison Associates
New York
|
+$39.6M |
| 4 |
Morgan Stanley
New York
|
+$30.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$81.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$35.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.2M |
GFL Hedge Fund Activity: Q3 2022 in Review
169 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q3 2022, worth a combined $5.28B — down 4.8% from $5.54B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GFL and 27 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 67 added.
The largest buyer was Royal Bank of Canada, adding an estimated $87.2M. The largest seller was Fidelity International, cutting an estimated $81.4M.
- 169 institutional investors held GFL Environmental (GFL) as of Q3 2022, down from 177 in Q2 2022.
- Funds reported $5.28B of GFL Environmental stock for Q3 2022, down 4.8% quarter-over-quarter.
- 27 funds opened new GFL Environmental positions in Q3 2022 and 34 closed out, a net change of -7 holders.
- The largest GFL Environmental buyer in Q3 2022 was Royal Bank of Canada, an estimated $87.2M added.
- The largest GFL Environmental seller in Q3 2022 was Fidelity International, an estimated $81.4M sold.
Based on aggregated 13F filings for Q3 2022.