Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
193 hedge funds and large institutions have $1.67B invested in Enerplus Corporation in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 36 closing their positions.
13% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $12.4M
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
2% less funds holding
Funds holding: 196 → 193 (-3)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
16% less capital invested
Capital invested by funds: $1.98B → $1.67B (-$313M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
+$63.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.2M |
| 4 |
Millennium Management
New York
|
+$27.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$141M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$61.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$24.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$671 | -38 | Closed |
|
|
HS
227
Horan Securities
Cincinnati,
United States
| – | -$635 | -36 | Closed |
|
|
FGAM
228
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$111 | -18 | Closed |
|
|
JFGIW
229
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$18 | -1 | Closed |
|
ERF Hedge Fund Activity: Q1 2023 in Review
193 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2023, worth a combined $1.67B — down 16% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ERF and 33 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 66 added.
The largest buyer was Aventail Capital Group, opening a new position worth an estimated $63.7M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $141M sold.
- 193 institutional investors held Enerplus Corporation (ERF) as of Q1 2023, down from 196 in Q4 2022.
- Funds reported $1.67B of Enerplus Corporation stock for Q1 2023, down 16% quarter-over-quarter.
- 33 funds opened new Enerplus Corporation positions in Q1 2023 and 36 closed out, a net change of -3 holders.
- The largest Enerplus Corporation buyer in Q1 2023 was Aventail Capital Group, an estimated $63.7M added.
- The largest Enerplus Corporation seller in Q1 2023 was Ninepoint Partners, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2023.