We are live on ! Find out more
ERF

Enerplus Corporation

Delisted

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

197 hedge funds and large institutions have $724M invested in Enerplus Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

9% more funds holding

Funds holding: 180197 (+17)

3% more capital invested

Capital invested by funds: $706M → $724M (+$17.9M)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $5.17M | Put options by funds: $12.6M

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
55
Reduced
64
Closed
20
Calls
$5.17M
Puts
$12.6M
Net Calls
-$7.41M
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
VBCP
26
Vollero Beach Capital Partners
New York
$6.35M -$5.48M -836,509 -46%
Bank of America
27
Bank of America
North Carolina
$6.14M -$1.53M -233,442 -20%
SDIC
28
South Dakota Investment Council
South Dakota
$6.07M
N
29
Nuveen
North Carolina
$5.74M +$4.46M +681,067 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$5.71M -$2.55M -389,900 -30%
WCA
31
Waratah Capital Advisors
Ontario, Canada
$5.29M +$5.39M +823,684 New
UBS Group
32
UBS Group
Switzerland
$5.09M +$1.41M +215,619 +37%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5M +$1.36M +208,367 +36%
Deutsche Bank
34
Deutsche Bank
Germany
$4.98M -$5.93M -904,903 -54%
EIG
35
EdgePoint Investment Group
Ontario, Canada
$4.49M -$179K -27,302 -4%
RGI
36
River Global Investors
United Kingdom
$4.39M +$4.47M +683,250 New
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
$3.96M -$29.3K -4,482 -0.7%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.96M +$373K +57,000 +10%
PPA
39
Parametric Portfolio Associates
Washington
$3.38M +$306K +46,786 +10%
GWI
40
Grace & White Inc
New York
$3.24M -$223K -34,056 -6%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$3.03M
GMI
42
Greystone Managed Investments
Saskatchewan, Canada
$2.56M -$6.42M -980,070 -71%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.52M -$75.3K -11,500 -3%
CA
44
Cetera Advisors
Colorado
$2.51M -$276K -42,150 -10%
CS
45
Credit Suisse
Switzerland
$2.45M +$740K +113,045 +42%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$2.2M +$2.25M +343,237 New
UBS AM
47
UBS AM
Illinois
$2.13M -$92.3K -14,098 -4%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$2.02M +$765K +116,760 +59%
HI
49
HBK Investments
Texas
$2M +$435K +66,504 +27%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.82M +$461K +70,400 +33%

ERF Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2016, worth a combined $724M — up 2.5% from $706M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ERF positions and 20 closed out — a net gain of 18 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $13.5M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $11.9M sold.

  • 197 institutional investors held Enerplus Corporation (ERF) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $724M of Enerplus Corporation stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 38 funds opened new Enerplus Corporation positions in Q3 2016 and 20 closed out, a net change of +18 holders.
  • The largest Enerplus Corporation buyer in Q3 2016 was Sprott Inc, an estimated $13.5M added.
  • The largest Enerplus Corporation seller in Q3 2016 was Barometer Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.