Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
210 hedge funds and large institutions have $2.59B invested in Enerplus Corporation in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 53 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
51% more call options, than puts
Call options by funds: $8.93M | Put options by funds: $5.92M
41% more capital invested
Capital invested by funds: $1.84B → $2.59B (+$753M)
15% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 53
11% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 61
3% more funds holding
Funds holding: 204 → 210 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$91.2M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$67.8M |
| 3 |
Millennium Management
New York
|
+$47.8M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$42.1M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
-$120M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$89.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$37.9M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$34.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
251
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$241K | -15,699 | Closed |
|
|
FRM
252
Fox Run Management
Greenwich,
Connecticut
| – | -$231K | -15,073 | Closed |
|
|
SAM
253
Shell Asset Management
The Hague,
Netherlands
| – | -$211K | -13,697 | Closed |
|
|
PAG
254
Private Advisor Group
Morristown,
New Jersey
| – | -$193K | -12,589 | Closed |
|
255
Squarepoint
New York
| – | -$193K | -12,582 | Closed |
|
|
CC
256
Cipher Capital
New York
| – | -$179K | -11,660 | Closed |
|
|
DTL
257
Dynamic Technology Lab
Singapore
| – | -$166K | -10,820 | Closed |
|
|
T
258
TOBAM
Paris,
France
| – | -$108K | -7,043 | Closed |
|
|
PI
259
PEAK6 Investments
Chicago,
Illinois
| – | -$104K | -6,765 | Closed |
|
|
HT
260
Headlands Technologies
Chicago,
Illinois
| – | -$29.5K | -1,922 | Closed |
|
|
TWM
261
Tradition Wealth Management
Edina,
Minnesota
| – | -$10K | -630 | Closed |
|
|
ASN
262
Advisory Services Network
Atlanta,
Georgia
| – | -$8.8K | -574 | Closed |
|
|
GI
263
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.53K | -100 | Closed |
|
ERF Hedge Fund Activity: Q1 2024 in Review
210 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2024, worth a combined $2.59B — up 41% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ERF positions and 53 closed out — a net gain of 8 holders — while 68 added to existing stakes and 61 trimmed.
The largest buyer was Woodline Partners, opening a new position worth an estimated $91.2M. The largest seller was Kimmeridge Energy Management, exiting entirely with an estimated $120M sold.
- 210 institutional investors held Enerplus Corporation (ERF) as of Q1 2024, up from 204 in Q4 2023.
- Funds reported $2.59B of Enerplus Corporation stock for Q1 2024, up 41% quarter-over-quarter.
- 61 funds opened new Enerplus Corporation positions in Q1 2024 and 53 closed out, a net change of +8 holders.
- The largest Enerplus Corporation buyer in Q1 2024 was Woodline Partners, an estimated $91.2M added.
- The largest Enerplus Corporation seller in Q1 2024 was Kimmeridge Energy Management, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2024.