Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
148 hedge funds and large institutions have $187M invested in Enerplus Corporation in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 60 closing their positions.
186% more call options, than puts
Call options by funds: $497K | Put options by funds: $174K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
22% less funds holding
Funds holding: 189 → 148 (-41)
63% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 60
79% less capital invested
Capital invested by funds: $901M → $187M (-$714M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$76.9M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$16.6M |
| 3 |
Goldman Sachs
New York
|
+$13.5M |
| 4 |
Renaissance Technologies
New York
|
+$11.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$38.3M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$24.8M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$20M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.9M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$13.1M |
ERF Hedge Fund Activity: Q1 2020 in Review
148 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2020, worth a combined $187M — down 79% from $901M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of ERF and 22 opened new positions — a net loss of 38 holders — while 53 trimmed existing stakes and 51 added.
The largest buyer was KGH Ltd, adding an estimated $76.9M. The largest seller was Boston Partners, exiting entirely with an estimated $38.3M sold.
- 148 institutional investors held Enerplus Corporation (ERF) as of Q1 2020, down from 189 in Q4 2019.
- Funds reported $187M of Enerplus Corporation stock for Q1 2020, down 79% quarter-over-quarter.
- 22 funds opened new Enerplus Corporation positions in Q1 2020 and 60 closed out, a net change of -38 holders.
- The largest Enerplus Corporation buyer in Q1 2020 was KGH Ltd, an estimated $76.9M added.
- The largest Enerplus Corporation seller in Q1 2020 was Boston Partners, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2020.