GFL Environmental
GFL
211 hedge funds and large institutions have $8.25B invested in GFL Environmental in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 29 closing their positions.
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
18% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 71
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $7.35B → $8.25B (+$906M)
3% more funds holding
Funds holding: 204 → 211 (+7)
2.12% more ownership
Funds ownership: 67.61% → 69.73% (+2.1%)
55% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $9.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
+$129M |
| 2 |
Millennium Management
New York
|
+$109M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$72M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$67.9M |
| 5 |
Neuberger Berman Group
New York
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$86.9M |
| 3 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$56.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$34.4M |
| 5 |
SC
Samlyn Capital
New York
|
-$23.3M |
GFL Hedge Fund Activity: Q4 2023 in Review
211 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q4 2023, worth a combined $8.25B — up 12% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GFL positions and 29 closed out — a net gain of 7 holders — while 84 added to existing stakes and 71 trimmed.
The largest buyer was Pictet Asset Management, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $140M.
- 211 institutional investors held GFL Environmental (GFL) as of Q4 2023, up from 204 in Q3 2023.
- Funds reported $8.25B of GFL Environmental stock for Q4 2023, up 12% quarter-over-quarter.
- 36 funds opened new GFL Environmental positions in Q4 2023 and 29 closed out, a net change of +7 holders.
- The largest GFL Environmental buyer in Q4 2023 was Pictet Asset Management, an estimated $129M added.
- The largest GFL Environmental seller in Q4 2023 was Fidelity Investments, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2023.