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ERF

Enerplus Corporation

Delisted

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

186 hedge funds and large institutions have $630M invested in Enerplus Corporation in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $5.96M

1% more capital invested

Capital invested by funds: $621M → $630M (+$8.52M)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

15% less funds holding

Funds holding: 218186 (-32)

59% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 49

Holders
186
Holders Change
-32
Holders Change %
-14.68%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
62
Closed
49
Calls
$9.26M
Puts
$5.96M
Net Calls
+$3.3M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.63M -$1.92M -193,679 -43%
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$2.6M -$584K -58,916 -19%
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$2.6M +$2.54M +255,900 New
BFA
54
BlackRock Fund Advisors
California
$2.56M -$114K -11,518 -4%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.52M -$5.64M -568,603 -70%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.19M +$2.14M +216,407 New
HighTower Advisors
57
HighTower Advisors
Illinois
$2.19M +$2.13M +214,777 New
CS
58
Candriam SCA
Luxembourg
$2.17M -$4.17M -420,573 -66%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$1.6M +$1.57M +158,025 New
ADMI
60
Albert D. Mason Inc
Massachusetts
$1.57M -$92.7K -9,351 -6%
Citadel Advisors
61
Citadel Advisors
Florida
$1.45M -$1.95M -197,128 -58%
PPA
62
Parametric Portfolio Associates
Washington
$1.38M +$453K +45,671 +51%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.34M -$3.6M -363,200 -73%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$1.29M -$2.04M -205,971 -62%
US Bancorp
65
US Bancorp
Minnesota
$1.26M -$98.9K -9,975 -7%
QI
66
QS Investors
New York
$1.23M -$1.26M -127,553 -57%
RJA
67
Raymond James & Associates
Florida
$1.12M -$5.78K -583 -0.5%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$1.04M +$23.4K +2,358 +2%
EIA
69
Edgemoor Investment Advisors
Maryland
$1.01M
TFCM
70
Taylor Frigon Capital Management
Arizona
$1.01M +$13K +1,316 +1%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$986K -$36.7K -3,700 -4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$902K +$136K +13,746 +18%
GCAC
73
Guardian Capital Advisors (Canada)
Ontario, Canada
$889K +$31.1K +3,139 +5%
Millennium Management
74
Millennium Management
New York
$867K -$11.7M -1,182,351 -93%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767K +$226K +22,800 +43%

ERF Hedge Fund Activity: Q1 2015 in Review

186 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2015, worth a combined $630M — up 1.4% from $621M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ERF and 20 opened new positions — a net loss of 29 holders — while 62 trimmed existing stakes and 59 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $52.4M. The largest seller was AQR Capital Management, cutting an estimated $11.9M.

  • 186 institutional investors held Enerplus Corporation (ERF) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $630M of Enerplus Corporation stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 20 funds opened new Enerplus Corporation positions in Q1 2015 and 49 closed out, a net change of -29 holders.
  • The largest Enerplus Corporation buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $52.4M added.
  • The largest Enerplus Corporation seller in Q1 2015 was AQR Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2015.