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ERF

Enerplus Corporation

Delisted

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

184 hedge funds and large institutions have $1.1B invested in Enerplus Corporation in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.76M

6% less funds holding

Funds holding: 196184 (-12)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

35% less capital invested

Capital invested by funds: $1.68B → $1.1B (-$580M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
184
Holders Change
-12
Holders Change %
-6.12%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
60
Reduced
68
Closed
41
Calls
$3.29M
Puts
$1.76M
Net Calls
+$1.53M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$12.1M +$617K +63,378 +4%
Canada Life
27
Canada Life
Manitoba, Canada
$11.6M +$519K +53,364 +4%
UBS Group
28
UBS Group
Switzerland
$10.9M +$2.83M +290,539 +26%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$10.3M -$2.97M -304,951 -19%
Morgan Stanley
30
Morgan Stanley
New York
$9.94M +$3.5M +360,051 +39%
AII
31
AGF Investments Inc
Ontario, Canada
$9.28M +$599K +61,581 +5%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$9.26M +$4.28M +440,139 +59%
WCA
33
Waratah Capital Advisors
Ontario, Canada
$9.19M -$16.2M -1,661,981 -59%
PCM
34
Penn Capital Management
Pennsylvania
$8.01M +$801K +82,321 +9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$7.74M +$4.49M +461,352 +86%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$7.72M -$2.33M -239,700 -19%
Millennium Management
37
Millennium Management
New York
$6.46M +$5.9M +606,316 +268%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$6.41M -$184K -18,908 -2%
AC
39
Addenda Capital
Quebec, Canada
$6.27M +$2.66M +273,070 +51%
Citadel Advisors
40
Citadel Advisors
Florida
$6.24M +$3.01M +309,248 +63%
Deutsche Bank
41
Deutsche Bank
Germany
$5.73M +$5.17M +531,528 +257%
RGI
42
River Global Investors
United Kingdom
$5.67M +$1.8M +185,199 +34%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$5.67M +$1.37M +140,990 +24%
Ameriprise
44
Ameriprise
Minnesota
$5.4M -$31.4K -3,228 -0.5%
Man Group
45
Man Group
United Kingdom
$5.23M +$5.58M +573,289 +568%
CS
46
Credit Suisse
Switzerland
$4.9M +$1.2M +123,090 +24%
Franklin Resources
47
Franklin Resources
California
$4.89M -$219K -22,462 -3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M +$217K +22,300 +4%
Northern Trust
49
Northern Trust
Illinois
$4.78M -$382K -39,285 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$4.68M +$457K +46,900 +8%

ERF Hedge Fund Activity: Q4 2018 in Review

184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2018, worth a combined $1.1B — down 35% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ERF and 30 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $38.6M. The largest seller was Boston Partners, cutting an estimated $43.7M.

  • 184 institutional investors held Enerplus Corporation (ERF) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $1.1B of Enerplus Corporation stock for Q4 2018, down 35% quarter-over-quarter.
  • 30 funds opened new Enerplus Corporation positions in Q4 2018 and 41 closed out, a net change of -11 holders.
  • The largest Enerplus Corporation buyer in Q4 2018 was Encompass Capital Advisors, an estimated $38.6M added.
  • The largest Enerplus Corporation seller in Q4 2018 was Boston Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2018.