Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Enerflex Ltd (EFXT)

163 + Investors. Track Smart Money conviction in EFXT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
10Q ▲
Buyers last Q
50%

Smart Money Signals — EFXT

Based on 166 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added EFXT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
166 hedge funds hold EFXT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

83 buying84 selling
Last quarter: 83 funds bought or added vs 84 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 33 → 26 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 29% new

■ 37% conviction (2yr+) ■ 34% medium ■ 29% new
Of the 166 current holders: 61 (37%) held >2 years, 57 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+22% value, -1% shares)

Value
+22%
Shares
0%
Last quarter: total value of institutional EFXT holdings rose +22% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

17 → 25 → 33 → 26 → 23 new funds/Q
New funds entering each quarter: 25 → 33 → 26 → 23. EFXT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 40% veterans vs 39% newcomers

■ 40% veterans ■ 21% 1-2yr ■ 39% new
Entry-cohort mix of 168 holders: 67 (40%) are 2+ year veterans, 36 entered 1–2 years ago, and 65 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
36 of 163 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EFXT

In 2026 Q2, 83 hedge funds were net buyers of EFXT (23 opened a new position, 60 added to an existing one), while 84 reduced or exited (66 trimmed, 18 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in EFXT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 166.

Hedge Fund Ownership: EFXT

How many hedge funds hold EFXT — quarterly history vs. share price
Quarterly hedge fund ownership of EFXT vs. share price

Market Analysis: EFXT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EFXT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 4 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: EFXT
163 + Investors

Track Smart Money conviction in EFXT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 163 161 1.24%
13F Shares 81M 82M -0.9%
Total Value $1.98B $1.63B 22.0%
New Positions 23 26 -3
Increased Positions 60 66 -6
Closed Positions 18 19 -1
Reduced Positions 64 51 +13
Total Calls 4 4 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.25 Bullish

Statistics: EFXT

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Institutional Holders (2026 Q2)

163 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EFXT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EFXT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Global IMC LLC 11.45% 162,457 $4.0M
2 Caldwell Investment Management Ltd. 6.62% 411,000 $10.1M
3 NewGen Asset Management Ltd 6.43% 636,744 $15.6M
4 PCJ Investment Counsel Ltd. 4.26% 604,197 $14.8M
5 Spark Investment Management LLC 3.35% 70,000 $1.7M
6 Ewing Morris & Co. Investment Partners Ltd. 2.82% 220,000 $5.4M
7 Aegis Financial Corp 2.14% 551,151 $13.5M
8 Hillsdale Investment Management Inc. 2.02% 3,615,379 $88.7M
9 Canoe Financial LP 1.43% 4,701,871 $115.4M
10 Intact Investment Management INC. 1.07% 1,530,780 $37.6M
11 Triasima Portfolio Management inc. 0.86% 260,824 $6.4M
12 Letko, Brosseau & Associates Inc 0.72% 1,997,788 $49.0M
13 Tacita Capital Inc 0.65% 49,104 $1.2M
14 Connor, Clark & Lunn Investment Management Ltd. 0.63% 13,471,786 $330.5M
15 Informed Momentum Co LLC 0.48% 220,963 $5.4M
16 Grizzlyrock Capital, LLC 0.41% 24,000 $588K
17 Timelo Investment Management Inc. 0.37% 53,200 $1.3M
18 CoreCommodity Management, LLC 0.36% 73,731 $1.8M
19 Aventail Capital Group, LP 0.28% 201,734 $4.9M
20 Hennessy Advisors Inc 0.27% 346,800 $8.5M
21 Virtus Advisers, LLC 0.27% 28,293 $693K
22 Dba Trading, LLC 0.25% 24,000 $502K
23 Baron Wealth Management LLC 0.19% 30,530 $748K
24 K.J. Harrison & Partners Inc 0.17% 47,919 $1.2M
25 Genus Capital Management Inc. 0.16% 65,220 $1.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Enerflex Ltd (EFXT)

What does the Smart Money Trend signal show for EFXT?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added EFXT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EFXT?

Slight buying edge — 50% buying: Last quarter: 83 funds bought or added vs 84 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EFXT holders?

Strong quality — 39% AUM from major funds: 36 of 163 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EFXT?

Mixed — 37% long-term, 29% new: Of the 166 current holders: 61 (37%) held >2 years, 57 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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