GFL Environmental
204 hedge funds and large institutions have $7.35B invested in GFL Environmental in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 96 increasing their positions, 65 reducing their positions, and 33 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 65
31% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $2.81M
0.84% less ownership
Funds ownership: 68.44% → 67.61% (-0.84%)
7% less funds holding
Funds holding: 220 → 204 (-16)
17% less capital invested
Capital invested by funds: $8.9B → $7.35B (-$1.56B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$220M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$154M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$88.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$23.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
BC Partners Advisors
New York
|
-$182M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$78M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$66M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$53.5M |
GFL Hedge Fund Activity: Q3 2023 in Review
204 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q3 2023, worth a combined $7.35B — down 17% from $8.9B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GFL and 19 opened new positions — a net loss of 14 holders — while 65 trimmed existing stakes and 96 added.
The largest buyer was Capital Research Global Investors, adding an estimated $220M. The largest seller was BC Partners Advisors, cutting an estimated $182M.
- 204 institutional investors held GFL Environmental (GFL) as of Q3 2023, down from 220 in Q2 2023.
- Funds reported $7.35B of GFL Environmental stock for Q3 2023, down 17% quarter-over-quarter.
- 19 funds opened new GFL Environmental positions in Q3 2023 and 33 closed out, a net change of -14 holders.
- The largest GFL Environmental buyer in Q3 2023 was Capital Research Global Investors, an estimated $220M added.
- The largest GFL Environmental seller in Q3 2023 was BC Partners Advisors, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2023.