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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.

New
Increased
Maintained
Reduced
Closed

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: 220204 (-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: 97 (-2)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
19
Increased
96
Reduced
65
Closed
33
Calls
$3.69M
Puts
$2.81M
Net Calls
+$880K
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.25B
BPA
2
BC Partners Advisors
New York
$1.19B -$182M -5,308,129 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$766M -$146M -4,237,349 -15%
Capital Research Global Investors
4
Capital Research Global Investors
California
$462M +$220M +6,408,778 +79%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$398M +$154M +4,490,164 +56%
Vanguard Group
6
Vanguard Group
Pennsylvania
$227M +$4.83M +140,719 +2%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$203M +$9.98M +290,521 +5%
FAM
8
Fred Alger Management
New York
$192M +$12.2M +355,191 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$175M +$8.09M +235,405 +4%
Morgan Stanley
10
Morgan Stanley
New York
$173M -$5.03M -146,521 -3%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$173M +$186M +5,427,037 New
Norges Bank
12
Norges Bank
Norway
$169M +$6M +174,720 +3%
American Century Companies
13
American Century Companies
Missouri
$138M -$5.53M -160,996 -4%
CCP
14
Clarkston Capital Partners
Michigan
$125M +$6.05M +176,075 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$89.3M +$88.8M +2,585,786 +1,144%
BlackRock
16
BlackRock
New York
$83.3M -$7.97M -232,116 -8%
TCM
17
TimesSquare Capital Management
New York
$76.1M +$12.8M +372,680 +18%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$70.9M +$6.97M +202,970 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59M +$16.9M +492,000 +36%
Marshall Wace
20
Marshall Wace
United Kingdom
$58.2M +$23.8M +693,451 +61%
GCM
21
Gladstone Capital Management
United Kingdom
$56.3M -$32.6M -949,900 -35%
ACM
22
ADW Capital Management
Florida
$52.4M
Neuberger Berman Group
23
Neuberger Berman Group
New York
$46.2M -$3.94M -114,584 -7%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45M -$22.4M -652,790 -32%
Millennium Management
25
Millennium Management
New York
$39.2M -$1.82M -52,926 -4%