Enerflex
EFXT
76 hedge funds and large institutions have $376M invested in Enerflex in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
15% more capital invested
Capital invested by funds: $327M → $376M (+$48.6M)
0.05% more ownership
Funds ownership: 44.38% → 44.43% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 78 → 76 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.97M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$2.36M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.11M |
| 4 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$1.37M |
| 5 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.83M |
| 2 |
HP
Hartree Partners
New York
|
-$2.98M |
| 3 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$2.15M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$1.23M |
| 5 |
Goldman Sachs
New York
|
-$826K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
76
Hartree Partners
New York
| – | -$2.98M | -500,000 | Closed |
|
|
BCM
77
Bridgeway Capital Management
Houston,
Texas
| – | -$818K | -137,257 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$770K | -129,300 | Closed |
|
79
Arrowstreet Capital
Boston,
Massachusetts
| – | -$533K | -89,552 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$180K | -30,242 | Closed |
|
|
CSS
81
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$126K | -21,226 | Closed |
|
82
Belvedere Trading
Chicago,
Illinois
| – | -$24.1K | -4,052 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$8K | -1,295 | Closed |
|
EFXT Hedge Fund Activity: Q2 2023 in Review
76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enerflex (EFXT) for Q2 2023, worth a combined $376M — up 15% from $327M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EFXT and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 30 added.
The largest buyer was Royal Bank of Canada, adding an estimated $3.97M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.83M sold.
- 76 institutional investors held Enerflex (EFXT) as of Q2 2023, down from 78 in Q1 2023.
- Funds reported $376M of Enerflex stock for Q2 2023, up 15% quarter-over-quarter.
- 7 funds opened new Enerflex positions in Q2 2023 and 9 closed out, a net change of -2 holders.
- The largest Enerflex buyer in Q2 2023 was Royal Bank of Canada, an estimated $3.97M added.
- The largest Enerflex seller in Q2 2023 was Hillsdale Investment Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q2 2023.