Enerflex
EFXT
79 hedge funds and large institutions have $350M invested in Enerflex in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more capital invested
Capital invested by funds: $271M → $350M (+$78.9M)
10% more funds holding
Funds holding: 72 → 79 (+7)
1.49% more ownership
Funds ownership: 46.94% → 48.43% (+1.5%)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
85% less call options, than puts
Call options by funds: $3K | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.07M |
| 3 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
+$4.57M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$4.47M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$15M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.39M |
| 3 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$2.17M |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$1.94M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CQS
76
Credential Qtrade Securities
Vancouver,
| $12.4K | -$3.13K | -585 | -22% |
|
77
Simplex Trading
Chicago,
Illinois
| $3K | -$91 | -17 | -3% |
|
78
BlackRock
New York
| $280 | – | – | – |
|
|
CSCSIM
79
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
| – | -$4.3M | -930,000 | Closed |
|
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$1.43M | -307,146 | Closed |
|
|
HHAM
81
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$477K | -103,060 | Closed |
|
|
BFM
82
Boothbay Fund Management
New York
| – | -$388K | -83,835 | Closed |
|
|
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$228K | -49,100 | Closed |
|
84
Wells Fargo
San Francisco,
California
| – | -$1.13K | -242 | Closed |
|
EFXT Hedge Fund Activity: Q1 2024 in Review
79 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Enerflex (EFXT) for Q1 2024, worth a combined $350M — up 29% from $271M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EFXT positions and 7 closed out — a net gain of 8 holders — while 22 added to existing stakes and 27 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $14.6M. The largest seller was Chai Trust Company, cutting an estimated $15M.
- 79 institutional investors held Enerflex (EFXT) as of Q1 2024, up from 72 in Q4 2023.
- Funds reported $350M of Enerflex stock for Q1 2024, up 29% quarter-over-quarter.
- 15 funds opened new Enerflex positions in Q1 2024 and 7 closed out, a net change of +8 holders.
- The largest Enerflex buyer in Q1 2024 was Mackenzie Financial, an estimated $14.6M added.
- The largest Enerflex seller in Q1 2024 was Chai Trust Company, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2024.