GFL Environmental
178 hedge funds and large institutions have $6.28B invested in GFL Environmental in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
19% more capital invested
Capital invested by funds: $5.28B → $6.28B (+$1.01B)
5% more funds holding
Funds holding: 169 → 178 (+9)
1.78% more ownership
Funds ownership: 66.74% → 68.52% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
64% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $43.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$90.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.9M |
| 4 |
Morgan Stanley
New York
|
+$27.8M |
| 5 |
Primecap Management
Pasadena,
California
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
BloombergSen
Toronto,
Ontario, Canada
|
-$26.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$16.8M |
| 3 |
Goldman Sachs
New York
|
-$16M |
| 4 |
Jennison Associates
New York
|
-$13.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.5M |
GFL Hedge Fund Activity: Q4 2022 in Review
178 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q4 2022, worth a combined $6.28B — up 19% from $5.28B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GFL positions and 20 closed out — a net gain of 13 holders — while 69 added to existing stakes and 52 trimmed.
The largest buyer was Clarkston Capital Partners, opening a new position worth an estimated $90.3M. The largest seller was BloombergSen, exiting entirely with an estimated $26.2M sold.
- 178 institutional investors held GFL Environmental (GFL) as of Q4 2022, up from 169 in Q3 2022.
- Funds reported $6.28B of GFL Environmental stock for Q4 2022, up 19% quarter-over-quarter.
- 33 funds opened new GFL Environmental positions in Q4 2022 and 20 closed out, a net change of +13 holders.
- The largest GFL Environmental buyer in Q4 2022 was Clarkston Capital Partners, an estimated $90.3M added.
- The largest GFL Environmental seller in Q4 2022 was BloombergSen, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2022.