Enerflex
EFXT
78 hedge funds and large institutions have $327M invested in Enerflex in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 8 closing their positions.
3,000% more call options, than puts
Call options by funds: $155K | Put options by funds: $5K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3.04% more ownership
Funds ownership: 41.35% → 44.38% (+3%)
1% more funds holding
Funds holding: 77 → 78 (+1)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
1% more capital invested
Capital invested by funds: $323M → $327M (+$4.37M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.65M |
| 2 |
HP
Hartree Partners
New York
|
+$3.27M |
| 3 |
Morgan Stanley
New York
|
+$1.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.16M |
| 5 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$14.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$10.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.4M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.61M |
| 5 |
E
Ergoteles
New York
|
-$5.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $286 | – | – | – |
|
|
77
Fidelity International
Hamilton,
Bermuda
| – | -$10.8M | -1,718,031 | Closed |
|
|
E
78
Ergoteles
New York
| – | -$5.88M | -931,619 | Closed |
|
|
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$585K | -92,800 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$294K | -46,587 | Closed |
|
81
Marshall Wace
London,
United Kingdom
| – | -$133K | -20,981 | Closed |
|
|
OQS
82
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$150K | -17,556 | Closed |
|
83
APG Asset Management
Amsterdam,
Netherlands
| – | -$124K | -14,494 | Closed |
|
84
Citigroup
New York
| – | -$69.7K | -11,059 | Closed |
|
|
POIA
85
Pin Oak Investment Advisors
Houston,
Texas
| – | +$334 | +51 | New |
|
EFXT Hedge Fund Activity: Q1 2023 in Review
78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Enerflex (EFXT) for Q1 2023, worth a combined $327M — up 1.4% from $323M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EFXT positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $3.65M. The largest seller was Hillsdale Investment Management, cutting an estimated $14.9M.
- 78 institutional investors held Enerflex (EFXT) as of Q1 2023, up from 77 in Q4 2022.
- Funds reported $327M of Enerflex stock for Q1 2023, up 1.4% quarter-over-quarter.
- 9 funds opened new Enerflex positions in Q1 2023 and 8 closed out, a net change of +1 holder.
- The largest Enerflex buyer in Q1 2023 was Fiera Capital (Canada), an estimated $3.65M added.
- The largest Enerflex seller in Q1 2023 was Hillsdale Investment Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2023.