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ERF

Enerplus Corporation

Delisted

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

196 hedge funds and large institutions have $1.98B invested in Enerplus Corporation in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $10.2M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $1.68B → $1.98B (+$306M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 191196 (+5)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
3.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
40
Increased
60
Reduced
69
Closed
30
Calls
$24.3M
Puts
$10.2M
Net Calls
+$14.1M
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$17M -$1.27M -73,939 -7%
First Trust Advisors
27
First Trust Advisors
Illinois
$16.1M +$1.14M +66,318 +8%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$15.8M -$1.09M -63,702 -7%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$15.5M -$7.11M -414,262 -32%
Goldman Sachs
30
Goldman Sachs
New York
$14.4M +$2.64M +153,630 +23%
RC
31
Riposte Capital
New York
$14.1M +$18.6M +1,082,051 New
WCA
32
Waratah Capital Advisors
Ontario, Canada
$13.8M +$851K +49,567 +7%
American Century Companies
33
American Century Companies
Missouri
$12.2M +$2.13M +124,395 +22%
MIM
34
Merewether Investment Management
Texas
$12M +$11.7M +678,900 New
TWC
35
TD Waterhouse Canada
Ontario, Canada
$11.4M -$2.19M -127,866 -19%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$10.4M +$5.01M +291,885 +99%
Swiss National Bank
37
Swiss National Bank
Switzerland
$10.1M -$77.2K -4,500 -0.8%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$9.6M -$4.6M -268,086 -33%
SDIC
39
South Dakota Investment Council
South Dakota
$8.87M -$971K -56,600 -10%
Morgan Stanley
40
Morgan Stanley
New York
$8.86M -$3.56M -207,655 -29%
Two Sigma Investments
41
Two Sigma Investments
New York
$8.76M +$1.47M +85,700 +21%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$8.72M +$508K +29,626 +6%
EAM
43
Eagle Asset Management
Florida
$8.58M +$3.82M +222,693 +72%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.91M -$2.2M -128,108 -22%
SC
45
Scotia Capital
Ontario, Canada
$7.29M -$450K -26,229 -6%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.07M -$427K -24,871 -6%
FP
47
Foundry Partners
Minnesota
$6.06M -$1.3M -75,644 -18%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$5.71M
BlackRock
49
BlackRock
New York
$5.69M +$498K +29,024 +10%
Bank of America
50
Bank of America
North Carolina
$5.61M -$2.23M -129,683 -29%

ERF Hedge Fund Activity: Q4 2022 in Review

196 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2022, worth a combined $1.98B — up 18% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ERF positions and 30 closed out — a net gain of 10 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $32.4M. The largest seller was Adage Capital Partners, cutting an estimated $38.6M.

  • 196 institutional investors held Enerplus Corporation (ERF) as of Q4 2022, up from 191 in Q3 2022.
  • Funds reported $1.98B of Enerplus Corporation stock for Q4 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Enerplus Corporation positions in Q4 2022 and 30 closed out, a net change of +10 holders.
  • The largest Enerplus Corporation buyer in Q4 2022 was Westwood Holdings Group, an estimated $32.4M added.
  • The largest Enerplus Corporation seller in Q4 2022 was Adage Capital Partners, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2022.