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EFXT

Enerflex

83 hedge funds and large institutions have $427M invested in Enerflex in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $430K | Put options by funds: $65K

10% more capital invested

Capital invested by funds: $389M → $427M (+$38.5M)

1% more funds holding

Funds holding: 8283 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.28% more ownership

Funds ownership: 57.64%57.92% (+0.28%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
15
Increased
27
Reduced
26
Closed
14
Calls
$430K
Puts
$65K
Net Calls
+$365K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.08M +$582K +103,789 +134%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.05M +$356K +63,426 +56%
Legal & General Group
28
Legal & General Group
United Kingdom
$909K +$65.3K +11,651 +8%
GC
29
Grizzlyrock Capital
Illinois
$902K +$849K +151,425 New
HIM
30
Hillsdale Investment Management
Ontario, Canada
$856K +$806K +143,700 New
TD Asset Management
31
TD Asset Management
Ontario, Canada
$806K -$96.4K -17,188 -11%
Marshall Wace
32
Marshall Wace
United Kingdom
$795K -$477K -85,061 -39%
NEI
33
Northwest & Ethical Investments
Ontario, Canada
$724K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$675K -$419K -74,703 -40%
Renaissance Technologies
35
Renaissance Technologies
New York
$632K +$96.5K +17,200 +19%
UBS AM
36
UBS AM
Illinois
$605K -$116K -20,602 -17%
N
37
Nuveen
North Carolina
$572K
Russell Investments Group
38
Russell Investments Group
United Kingdom
$572K
Vanguard Group
39
Vanguard Group
Pennsylvania
$546K
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$515K -$123K -22,000 -20%
Citadel Advisors
41
Citadel Advisors
Florida
$502K +$34.3K +6,110 +8%
JP Morgan Chase
42
JP Morgan Chase
New York
$463K +$156K +27,878 +56%
AWE
43
Avidian Wealth Enterprises
Texas
$455K +$55.9K +9,975 +15%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$364K +$34.5K +6,158 +11%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$344K +$323K +57,584 New
American Century Companies
46
American Century Companies
Missouri
$322K +$3.98K +710 +1%
DC
47
Diametric Capital
Massachusetts
$317K -$4.81K -857 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$309K
TI
49
Trexquant Investment
Connecticut
$307K +$289K +51,573 New
Invesco
50
Invesco
Georgia
$298K -$50K -8,918 -15%

EFXT Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Enerflex (EFXT) for Q3 2024, worth a combined $427M — up 9.9% from $389M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFXT positions and 14 closed out — a net gain of 1 holder — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $8.43M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $6.68M sold.

  • 83 institutional investors held Enerflex (EFXT) as of Q3 2024, up from 82 in Q2 2024.
  • Funds reported $427M of Enerflex stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 15 funds opened new Enerflex positions in Q3 2024 and 14 closed out, a net change of +1 holder.
  • The largest Enerflex buyer in Q3 2024 was Webs Creek Capital Management, an estimated $8.43M added.
  • The largest Enerflex seller in Q3 2024 was Beutel, Goodman & Co, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2024.