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ERF

Enerplus Corporation

Delisted

ERF was delisted on the 30th of May, 2024.

214 hedge funds and large institutions have $1.29B invested in Enerplus Corporation in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 221214 (-7)

17% less call options, than puts

Call options by funds: $9.11M | Put options by funds: $11M

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $1.71B → $1.29B (-$417M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 120

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
67
Reduced
120
Closed
28
Calls
$9.11M
Puts
$11M
Net Calls
-$1.89M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$12.1M +$1.68M +76,716 +14%
Swiss National Bank
27
Swiss National Bank
Switzerland
$12.1M -$597K -27,252 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$12M +$1.75M +80,038 +15%
U
29
UBS
Switzerland
$11.9M -$2.69M -122,893 -16%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$11.6M -$10.6M -481,957 -44%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$11.3M +$1.64M +74,785 +14%
GWI
32
Grace & White Inc
New York
$11M +$236K +10,744 +2%
BA
33
Boston Advisors
Massachusetts
$9.72M +$184K +8,387 +2%
AII
34
AGF Investments Inc
Ontario, Canada
$9.13M +$932K +42,510 +10%
SI
35
Sprott Inc
Ontario, Canada
$8.54M +$7.63M +347,955 +341%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$8.35M +$94.3K +4,304 +1%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$7.5M -$4.96M -226,166 -36%
Goldman Sachs
38
Goldman Sachs
New York
$7.25M +$1.3M +59,267 +18%
LM
39
Lincluden Management
Ontario, Canada
$6.68M +$290K +13,240 +5%
Millennium Management
40
Millennium Management
New York
$6.22M +$5.76M +262,811 +403%
HAM
41
Highstreet Asset Management
Ontario, Canada
$6.1M +$298K +13,611 +4%
BONST
42
Bank of Nova Scotia Trust
Ontario, Canada
$5.76M +$3.2M +145,792 +92%
AAM
43
Advisors Asset Management
Colorado
$5.48M -$1.5M -68,218 -19%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$5.47M -$105K -4,802 -2%
TCA
45
Tortoise Capital Advisors
Kansas
$5.23M -$44.6K -2,034 -0.7%
ACI
46
AMP Capital Investors
Australia
$5.12M +$945K +43,104 +19%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.1M +$197K +8,968 +3%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.75M -$40.4K -1,843 -0.7%
VRS
49
Virginia Retirement Systems
Virginia
$4.63M -$43.7K -1,995 -0.8%
Bank of America
50
Bank of America
North Carolina
$4.56M +$475K +21,666 +10%

ERF Hedge Fund Activity: Q3 2014 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2014, worth a combined $1.29B — down 24% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ERF and 23 opened new positions — a net loss of 5 holders — while 120 trimmed existing stakes and 67 added.

The largest buyer was ING Group, adding an estimated $25.6M. The largest seller was Norges Bank, cutting an estimated $36.7M.

  • 214 institutional investors held Enerplus Corporation (ERF) as of Q3 2014, down from 221 in Q2 2014.
  • Funds reported $1.29B of Enerplus Corporation stock for Q3 2014, down 24% quarter-over-quarter.
  • 23 funds opened new Enerplus Corporation positions in Q3 2014 and 28 closed out, a net change of -5 holders.
  • The largest Enerplus Corporation buyer in Q3 2014 was ING Group, an estimated $25.6M added.
  • The largest Enerplus Corporation seller in Q3 2014 was Norges Bank, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2014.