Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
196 hedge funds and large institutions have $1.17B invested in Enerplus Corporation in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 32 closing their positions.
62% more capital invested
Capital invested by funds: $724M → $1.17B (+$446M)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
1% less funds holding
Funds holding: 197 → 196 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 74
49% less call options, than puts
Call options by funds: $9.32M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$44.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$34M |
| 3 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$21.3M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$14.9M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.1M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.9M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$10.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.51M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$8.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
226
BlackRock Institutional Trust
San Francisco,
California
| – | -$24 | -3 | -75% |
|
227
Envestnet Asset Management
Chicago,
Illinois
| – | +$63 | +8 | New |
|
ERF Hedge Fund Activity: Q4 2016 in Review
196 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2016, worth a combined $1.17B — up 62% from $724M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ERF positions and 32 closed out — a net gain of 1 holder — while 53 added to existing stakes and 74 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $44.8M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.
- 196 institutional investors held Enerplus Corporation (ERF) as of Q4 2016, down from 197 in Q3 2016.
- Funds reported $1.17B of Enerplus Corporation stock for Q4 2016, up 62% quarter-over-quarter.
- 33 funds opened new Enerplus Corporation positions in Q4 2016 and 32 closed out, a net change of +1 holder.
- The largest Enerplus Corporation buyer in Q4 2016 was 1832 Asset Management, an estimated $44.8M added.
- The largest Enerplus Corporation seller in Q4 2016 was Morgan Stanley, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2016.