Enerflex
EFXT
122 hedge funds and large institutions have $640M invested in Enerflex in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 11 closing their positions.
6,700% more call options, than puts
Call options by funds: $204K | Put options by funds: $3K
245% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 11
100% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 24
27% more funds holding
Funds holding: 96 → 122 (+26)
3.38% more ownership
Funds ownership: 63.21% → 66.59% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
18% less capital invested
Capital invested by funds: $780M → $640M (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.5M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$16.5M |
| 3 |
Morgan Stanley
New York
|
+$15M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$7.85M |
| 5 |
Millennium Management
New York
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moerus Capital Management
New York
|
-$47.7M |
| 2 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$17.5M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$12.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$11.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
126
EAM Investors
Solana Beach,
California
| – | -$1.44M | -144,407 | Closed |
|
|
QC
127
Quadrature Capital
London,
United Kingdom
| – | -$848K | -85,100 | Closed |
|
128
Marshall Wace
London,
United Kingdom
| – | -$461K | -46,336 | Closed |
|
|
ECM
129
ExodusPoint Capital Management
New York
| – | -$185K | -18,600 | Closed |
|
|
AF
130
Aviso Financial
Toronto,
Ontario, Canada
| – | -$3.03K | -304 | Closed |
|
|
AWM
131
Avior Wealth Management
Omaha,
Nebraska
| – | -$2.49K | -250 | Closed |
|
|
BGC
132
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| – | +$884 | +100 | New |
|
EFXT Hedge Fund Activity: Q1 2025 in Review
122 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Enerflex (EFXT) for Q1 2025, worth a combined $640M — down 18% from $780M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EFXT positions and 11 closed out — a net gain of 27 holders — while 48 added to existing stakes and 24 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $18.5M. The largest seller was Moerus Capital Management, exiting entirely with an estimated $47.7M sold.
- 122 institutional investors held Enerflex (EFXT) as of Q1 2025, up from 96 in Q4 2024.
- Funds reported $640M of Enerflex stock for Q1 2025, down 18% quarter-over-quarter.
- 38 funds opened new Enerflex positions in Q1 2025 and 11 closed out, a net change of +27 holders.
- The largest Enerflex buyer in Q1 2025 was Bank of Montreal, an estimated $18.5M added.
- The largest Enerflex seller in Q1 2025 was Moerus Capital Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q1 2025.