Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
186 hedge funds and large institutions have $630M invested in Enerplus Corporation in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 49 closing their positions.
55% more call options, than puts
Call options by funds: $9.26M | Put options by funds: $5.96M
1% more capital invested
Capital invested by funds: $621M → $630M (+$8.52M)
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
15% less funds holding
Funds holding: 218 → 186 (-32)
59% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 49
Top Buyers
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.9M |
| 2 |
Millennium Management
New York
|
-$11.7M |
| 3 |
Morgan Stanley
New York
|
-$11.2M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$8.69M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
226
CKW Financial Group
Honolulu,
Hawaii
| – | -$5K | -495 | Closed |
|
|
SF
227
Synovus Financial
Columbus,
Georgia
| – | -$3K | -350 | Closed |
|
|
SC
228
Searle & Co
Greenwich,
Connecticut
| – | -$2K | -300 | Closed |
|
229
Simplex Trading
Chicago,
Illinois
| – | -$2.57K | -259 | Closed |
|
|
DAM
230
Delta Asset Management
Memphis,
Tennessee
| – | +$69 | +7 | +25% |
|
|
BIT
231
BlackRock Institutional Trust
San Francisco,
California
| – | +$99 | +10 | New |
|
|
IWMPD
232
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$119 | +12 | New |
|
ERF Hedge Fund Activity: Q1 2015 in Review
186 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2015, worth a combined $630M — up 1.4% from $621M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ERF and 20 opened new positions — a net loss of 29 holders — while 62 trimmed existing stakes and 59 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $52.4M. The largest seller was AQR Capital Management, cutting an estimated $11.9M.
- 186 institutional investors held Enerplus Corporation (ERF) as of Q1 2015, down from 218 in Q4 2014.
- Funds reported $630M of Enerplus Corporation stock for Q1 2015, up 1.4% quarter-over-quarter.
- 20 funds opened new Enerplus Corporation positions in Q1 2015 and 49 closed out, a net change of -29 holders.
- The largest Enerplus Corporation buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $52.4M added.
- The largest Enerplus Corporation seller in Q1 2015 was AQR Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2015.