Enerflex
EFXT
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.
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: 79 → 82 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
86% less call options, than puts
Call options by funds: $17K | Put options by funds: $120K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$64.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.72M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$7.8M |
| 4 |
MCM
Moerus Capital Management
New York
|
+$5.43M |
| 5 |
HP
Hartree Partners
New York
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$33.8M |
| 2 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$2.95M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.76M |
| 4 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$2.17M |
| 5 |
Morgan Stanley
New York
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Aviso Financial
Toronto,
Ontario, Canada
| $8.04K | +$8.19K | +1,508 | New |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $3.66K | +$3.68K | +678 | New |
|
|
OP
78
ORG Partners
Roanoke,
Indiana
| $535 | +$548 | +101 | New |
|
79
BlackRock
New York
| $259 | – | – | – |
|
80
Barclays
London,
United Kingdom
| $5 | -$123K | -22,629 | -100% |
|
|
NA
81
NewEdge Advisors
New Orleans,
Louisiana
| $5 | +$5 | +1 | New |
|
|
CTC
82
Chai Trust Company
Chicago,
Illinois
| – | -$33.8M | -5,789,087 | Closed |
|
83
Bank of New York Mellon
New York
| – | -$380K | -65,125 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$276K | -47,386 | Closed |
|
|
SC
85
Scotia Capital
Toronto,
Ontario, Canada
| – | -$130K | -22,484 | Closed |
|
|
AIM
86
Aigen Investment Management
New York
| – | -$75.9K | -13,041 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$70.1K | -12,032 | Closed |
|
|
POIA
88
Pin Oak Investment Advisors
Houston,
Texas
| – | +$277 | +51 | New |
|
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.