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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$69.4M +$64.4M +11,870,436 +1,220%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$55.8M +$7.8M +1,435,900 +16%
CF
3
Canoe Financial
Alberta, Canada
$45.7M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.6M +$4.14M +761,792 +11%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$35.7M -$602K -110,800 -2%
MCM
6
Moerus Capital Management
New York
$29.8M +$5.43M +999,910 +22%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$23.6M +$8.72M +1,606,236 +58%
NAM
8
NewGen Asset Management
Ontario, Canada
$7.45M -$2.17M -400,000 -22%
TCA
9
Taconic Capital Advisors
New York
$7.05M +$2.56M +471,800 +57%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$6.68M -$275K -50,560 -4%
HP
11
Hartree Partners
New York
$5.94M +$4.61M +850,000 +340%
PIC
12
PCJ Investment Counsel
Ontario, Canada
$5.85M +$827K +152,320 +16%
SRAIM
13
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$5.43M -$62.9K -11,590 -1%
Goldman Sachs
14
Goldman Sachs
New York
$5.11M +$1.69M +311,347 +49%
OGM
15
OnyxPoint Global Management
New York
$3.33M +$2.05M +376,700 +156%
Morgan Stanley
16
Morgan Stanley
New York
$3.24M -$1.81M -333,400 -36%
ClearBridge Investments
17
ClearBridge Investments
New York
$3.06M +$431K +79,419 +16%
AF
18
Aegis Financial
Virginia
$2.98M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.44M -$12.9K -2,374 -0.5%
Charles Schwab
20
Charles Schwab
California
$2.16M +$2.17M +400,162 New
Bank of America
21
Bank of America
North Carolina
$1.86M -$895K -164,929 -32%
TIM
22
Timelo Investment Management
Ontario, Canada
$1.68M -$2.95M -542,700 -64%
KJHP
23
K.J. Harrison & Partners
Ontario, Canada
$1.55M
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.32M
Jane Street
25
Jane Street
New York
$1.23M +$1.01M +185,612 +437%

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.