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ERF

Enerplus Corporation

Delisted

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

177 hedge funds and large institutions have $487M invested in Enerplus Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $5.01M

5% less funds holding

Funds holding: 186177 (-9)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

23% less capital invested

Capital invested by funds: $630M → $487M (-$143M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
62
Closed
24
Calls
$6.96M
Puts
$5.01M
Net Calls
+$1.95M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$4.39M +$2.6M +244,100 +95%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.12M +$1.48M +139,100 +59%
Citigroup
28
Citigroup
New York
$4.11M -$521K -48,879 -9%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.91M +$2.43M +227,966 +105%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$3.88M -$6.74M -631,800 -59%
APG Asset Management
31
APG Asset Management
Netherlands
$3.83M
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$3.82M -$692K -64,896 -13%
UBS Group
33
UBS Group
Switzerland
$3.26M -$54.8K -5,136 -1%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$3.24M -$2.21M -207,100 -36%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.23M +$542K +50,800 +16%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$3.09M +$546K +51,230 +17%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.94M -$6.52M -611,463 -65%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.83M -$306K -28,653 -8%
Canada Life
39
Canada Life
Manitoba, Canada
$2.76M -$15.1M -1,415,155 -82%
AAM
40
Advisors Asset Management
Colorado
$2.69M +$421K +39,449 +15%
Deutsche Bank
41
Deutsche Bank
Germany
$2.51M -$6.36M -596,553 -68%
TCA
42
Tortoise Capital Advisors
Kansas
$2.42M
GC
43
Guggenheim Capital
Illinois
$2.39M -$788K -73,853 -21%
CS
44
Candriam SCA
Luxembourg
$2.32M +$538K +50,430 +24%
BFA
45
BlackRock Fund Advisors
California
$2.22M +$3.03K +284 +0.1%
Citadel Advisors
46
Citadel Advisors
Florida
$2.2M +$1.14M +107,262 +75%
VRS
47
Virginia Retirement Systems
Virginia
$2.17M -$245K -23,000 -9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.17M +$1.22M +114,600 +87%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$2.12M -$153K -14,373 -6%
HighTower Advisors
50
HighTower Advisors
Illinois
$2.09M +$258K +24,210 +11%

ERF Hedge Fund Activity: Q2 2015 in Review

177 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q2 2015, worth a combined $487M — down 23% from $630M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ERF and 18 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 55 added.

The largest buyer was Lincluden Management, adding an estimated $6.02M. The largest seller was Canada Life, cutting an estimated $15.1M.

  • 177 institutional investors held Enerplus Corporation (ERF) as of Q2 2015, down from 186 in Q1 2015.
  • Funds reported $487M of Enerplus Corporation stock for Q2 2015, down 23% quarter-over-quarter.
  • 18 funds opened new Enerplus Corporation positions in Q2 2015 and 24 closed out, a net change of -6 holders.
  • The largest Enerplus Corporation buyer in Q2 2015 was Lincluden Management, an estimated $6.02M added.
  • The largest Enerplus Corporation seller in Q2 2015 was Canada Life, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.