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ERF

Enerplus Corporation

Delisted

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

146 hedge funds and large institutions have $1.02B invested in Enerplus Corporation in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $2.19M

3% more capital invested

Capital invested by funds: $992M → $1.02B (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

5% less funds holding

Funds holding: 153146 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
47
Reduced
51
Closed
22
Calls
$5.18M
Puts
$2.19M
Net Calls
+$2.99M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$9.65M +$191K +30,753 +3%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$9.09M -$10.4M -1,667,053 -59%
RGI
28
River Global Investors
United Kingdom
$8.58M -$3.29M -528,977 -33%
Millennium Management
29
Millennium Management
New York
$7.32M +$4.01M +643,976 +238%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7.06M -$2.19M -351,500 -28%
HHAM
31
HITE Hedge Asset Management
Massachusetts
$6.71M +$5.22M +838,845 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$6.59M -$6.04M -971,400 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.07M -$3.73K -600 -0.1%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.52M -$1.57M -252,495 -27%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.64M +$3.6M +579,646 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.51M
ACG
37
Aventail Capital Group
New York
$4.48M +$687K +110,500 +25%
JG
38
Jefferies Group
New York
$4.25M +$3.3M +530,789 New
First Trust Advisors
39
First Trust Advisors
Illinois
$4.18M +$19.4K +3,120 +0.6%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$4.05M -$1.21M -194,478 -28%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$3.9M +$1.44M +232,100 +92%
Goldman Sachs
42
Goldman Sachs
New York
$3.79M -$595K -95,677 -17%
Citadel Advisors
43
Citadel Advisors
Florida
$3.37M +$1.26M +203,001 +93%
SC
44
Scotia Capital
Ontario, Canada
$3.23M +$335K +53,921 +15%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99M -$103K -16,534 -4%
American Century Companies
46
American Century Companies
Missouri
$2.98M +$499K +80,205 +27%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.88M +$963K +154,879 +76%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$2.82M -$2.45M -393,341 -53%
Morgan Stanley
49
Morgan Stanley
New York
$2.24M +$36.2K +5,822 +2%
Barclays
50
Barclays
United Kingdom
$2.19M

ERF Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2021, worth a combined $1.02B — up 2.9% from $992M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ERF and 17 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 47 added.

The largest buyer was Adage Capital Partners, adding an estimated $16.9M. The largest seller was Encompass Capital Advisors, cutting an estimated $28M.

  • 146 institutional investors held Enerplus Corporation (ERF) as of Q3 2021, down from 153 in Q2 2021.
  • Funds reported $1.02B of Enerplus Corporation stock for Q3 2021, up 2.9% quarter-over-quarter.
  • 17 funds opened new Enerplus Corporation positions in Q3 2021 and 22 closed out, a net change of -5 holders.
  • The largest Enerplus Corporation buyer in Q3 2021 was Adage Capital Partners, an estimated $16.9M added.
  • The largest Enerplus Corporation seller in Q3 2021 was Encompass Capital Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2021.