GFL Environmental
187 hedge funds and large institutions have $7.75B invested in GFL Environmental in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 34 closing their positions.
89% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $7.26M
71% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 45
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
23% more capital invested
Capital invested by funds: $6.28B → $7.75B (+$1.47B)
5% more funds holding
Funds holding: 178 → 187 (+9)
2.8% less ownership
Funds ownership: 68.52% → 65.72% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$264M |
| 2 |
FAM
Fred Alger Management
New York
|
+$113M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$38.3M |
| 4 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
+$36.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.4M |
| 3 |
SC
Samlyn Capital
New York
|
-$50.2M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$32.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$30.8M |
GFL Hedge Fund Activity: Q1 2023 in Review
187 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q1 2023, worth a combined $7.75B — up 23% from $6.28B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GFL positions and 34 closed out — a net gain of 10 holders — while 77 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $264M. The largest seller was Citadel Advisors, cutting an estimated $118M.
- 187 institutional investors held GFL Environmental (GFL) as of Q1 2023, up from 178 in Q4 2022.
- Funds reported $7.75B of GFL Environmental stock for Q1 2023, up 23% quarter-over-quarter.
- 44 funds opened new GFL Environmental positions in Q1 2023 and 34 closed out, a net change of +10 holders.
- The largest GFL Environmental buyer in Q1 2023 was Fidelity Investments, an estimated $264M added.
- The largest GFL Environmental seller in Q1 2023 was Citadel Advisors, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2023.