Enerflex
EFXT
96 hedge funds and large institutions have $780M invested in Enerflex in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 12 closing their positions.
300% more call options, than puts
Call options by funds: $8K | Put options by funds: $2K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
83% more capital invested
Capital invested by funds: $427M → $780M (+$353M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more funds holding
Funds holding: 83 → 96 (+13)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
5.29% more ownership
Funds ownership: 57.92% → 63.21% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$38.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$35.4M |
| 3 |
Morgan Stanley
New York
|
+$13.2M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$8.41M |
| 5 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$24.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$24.2M |
| 3 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$8.96M |
| 4 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$6.17M |
| 5 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$5.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
101
Diametric Capital
Boston,
Massachusetts
| – | -$317K | -53,120 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$307K | -51,573 | Closed |
|
|
WTG
103
West Tower Group
Richmond,
Virginia
| – | -$119K | -20,000 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$115K | -19,345 | Closed |
|
|
FFM
105
Forum Financial Management
Lombard,
Illinois
| – | -$110K | -18,497 | Closed |
|
|
SM
106
Southport Management
Wilson,
Wyoming
| – | -$70.2K | -11,782 | Closed |
|
107
Squarepoint
New York
| – | -$65.7K | -11,020 | Closed |
|
EFXT Hedge Fund Activity: Q4 2024 in Review
96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Enerflex (EFXT) for Q4 2024, worth a combined $780M — up 83% from $427M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EFXT positions and 12 closed out — a net gain of 13 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $38.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $24.7M.
- 96 institutional investors held Enerflex (EFXT) as of Q4 2024, up from 83 in Q3 2024.
- Funds reported $780M of Enerflex stock for Q4 2024, up 83% quarter-over-quarter.
- 25 funds opened new Enerflex positions in Q4 2024 and 12 closed out, a net change of +13 holders.
- The largest Enerflex buyer in Q4 2024 was Hillsdale Investment Management, an estimated $38.1M added.
- The largest Enerflex seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q4 2024.