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ERF

Enerplus Corporation

Delisted

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

153 hedge funds and large institutions have $992M invested in Enerplus Corporation in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

41% more capital invested

Capital invested by funds: $703M → $992M (+$289M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.26M

6% more funds holding

Funds holding: 145153 (+8)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
23
Increased
43
Reduced
57
Closed
15
Calls
$2.97M
Puts
$2.26M
Net Calls
+$711K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$9.97M +$585K +94,899 +7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$9.17M -$1.57M -254,095 -17%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.87M -$4.59M -744,300 -38%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$8.45M +$72.8K +11,800 +1%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$8.4M -$1.07M -173,764 -11%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$8.07M -$5.89M -954,093 -51%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.78M -$2M -324,140 -26%
TPM
33
Triasima Portfolio Management
Quebec, Canada
$5.75M
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.46M +$1.23M +199,636 +36%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$5.36M +$871K +141,208 +23%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$5.05M +$193K +31,318 +5%
Goldman Sachs
37
Goldman Sachs
New York
$4.09M +$118K +19,150 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.08M -$37K -6,000 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.73M +$590K +95,629 +23%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.47M +$1.03M +166,300 +53%
IECM
41
Intrinsic Edge Capital Management
Illinois
$3.24M +$2.78M +450,000 New
ACG
42
Aventail Capital Group
New York
$3.23M +$2.77M +449,500 New
WBC
43
Westpac Banking Corp
Australia
$3.22M -$805K -130,539 -23%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$2.98M
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82M -$265K -42,929 -10%
Jane Street
46
Jane Street
New York
$2.64M +$2.27M +367,332 New
Man Group
47
Man Group
United Kingdom
$2.62M -$8.65M -1,402,619 -79%
SC
48
Scotia Capital
Ontario, Canada
$2.5M +$1.44M +233,504 +202%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.35M -$299K -48,478 -13%
CS
50
Credit Suisse
Switzerland
$2.25M -$203K -32,979 -9%

ERF Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q2 2021, worth a combined $992M — up 41% from $703M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ERF positions and 15 closed out — a net gain of 8 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $32.8M. The largest seller was Encompass Capital Advisors, cutting an estimated $38.8M.

  • 153 institutional investors held Enerplus Corporation (ERF) as of Q2 2021, up from 145 in Q1 2021.
  • Funds reported $992M of Enerplus Corporation stock for Q2 2021, up 41% quarter-over-quarter.
  • 23 funds opened new Enerplus Corporation positions in Q2 2021 and 15 closed out, a net change of +8 holders.
  • The largest Enerplus Corporation buyer in Q2 2021 was Adage Capital Partners, an estimated $32.8M added.
  • The largest Enerplus Corporation seller in Q2 2021 was Encompass Capital Advisors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2021.