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EFXT

Enerflex

82 hedge funds and large institutions have $389M invested in Enerflex in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $350M → $389M (+$38.8M)

9.21% more ownership

Funds ownership: 48.43%57.64% (+9.2%)

4% more funds holding

Funds holding: 7982 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

86% less call options, than puts

Call options by funds: $17K | Put options by funds: $120K

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
32
Reduced
24
Closed
6
Calls
$17K
Puts
$120K
Net Calls
-$103K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.18M +$768K +141,393 +183%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$1.08M -$33.8K -6,230 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.01M +$1.02M +187,930 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K +$41.8K +7,700 +4%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$824K +$15.1K +2,789 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$759K +$66.7K +12,277 +10%
QC
32
Quadrature Capital
United Kingdom
$680K -$751K -138,400 -52%
UBS AM
33
UBS AM
Illinois
$659K +$663K +122,114 New
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$655K -$214K -39,388 -24%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$609K +$613K +112,893 New
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$585K +$119K +22,000 +25%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$531K +$419K +77,156 +363%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$519K -$2.76M -508,700 -84%
N
39
Nuveen
North Carolina
$517K
Russell Investments Group
40
Russell Investments Group
United Kingdom
$517K
Millennium Management
41
Millennium Management
New York
$511K -$1.1M -203,498 -68%
Vanguard Group
42
Vanguard Group
Pennsylvania
$495K +$71.1K +13,097 +17%
Renaissance Technologies
43
Renaissance Technologies
New York
$480K -$47.8K -8,800 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$422K +$213K +39,200 +101%
Two Sigma Investments
45
Two Sigma Investments
New York
$418K -$935K -172,284 -69%
AWE
46
Avidian Wealth Enterprises
Texas
$359K +$276K +50,925 +328%
SM
47
Southport Management
Wyoming
$334K -$109K -20,000 -24%
Invesco
48
Invesco
Georgia
$319K -$13.8K -2,548 -4%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$296K +$4K +737 +1%
DC
50
Diametric Capital
Massachusetts
$291K -$103K -18,960 -26%

EFXT Hedge Fund Activity: Q2 2024 in Review

82 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Enerflex (EFXT) for Q2 2024, worth a combined $389M — up 11% from $350M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EFXT positions and 6 closed out — a net gain of 6 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $64.4M. The largest seller was Chai Trust Company, exiting entirely with an estimated $33.8M sold.

  • 82 institutional investors held Enerflex (EFXT) as of Q2 2024, up from 79 in Q1 2024.
  • Funds reported $389M of Enerflex stock for Q2 2024, up 11% quarter-over-quarter.
  • 12 funds opened new Enerflex positions in Q2 2024 and 6 closed out, a net change of +6 holders.
  • The largest Enerflex buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $64.4M added.
  • The largest Enerflex seller in Q2 2024 was Chai Trust Company, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2024.