GFL Environmental
220 hedge funds and large institutions have $8.9B invested in GFL Environmental in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 14 closing their positions.
3,138% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $182K
243% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 14
25% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 69
18% more funds holding
Funds holding: 187 → 220 (+33)
15% more capital invested
Capital invested by funds: $7.75B → $8.9B (+$1.15B)
2.73% more ownership
Funds ownership: 65.72% → 68.44% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$206M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$118M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 4 |
FAM
Fred Alger Management
New York
|
+$77M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$157M |
| 2 |
Morgan Stanley
New York
|
-$95.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$73.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$50.6M |
| 5 |
SC
Samlyn Capital
New York
|
-$36.5M |
GFL Hedge Fund Activity: Q2 2023 in Review
220 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q2 2023, worth a combined $8.9B — up 15% from $7.75B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GFL positions and 14 closed out — a net gain of 34 holders — while 86 added to existing stakes and 69 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $206M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $157M.
- 220 institutional investors held GFL Environmental (GFL) as of Q2 2023, up from 187 in Q1 2023.
- Funds reported $8.9B of GFL Environmental stock for Q2 2023, up 15% quarter-over-quarter.
- 48 funds opened new GFL Environmental positions in Q2 2023 and 14 closed out, a net change of +34 holders.
- The largest GFL Environmental buyer in Q2 2023 was Capital Research Global Investors, an estimated $206M added.
- The largest GFL Environmental seller in Q2 2023 was Ontario Teachers' Pension Plan Board, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2023.