We are live on ! Find out more
ERF

Enerplus Corporation

Delisted

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

177 hedge funds and large institutions have $487M invested in Enerplus Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $5.01M

5% less funds holding

Funds holding: 186177 (-9)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

23% less capital invested

Capital invested by funds: $630M → $487M (-$143M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
62
Closed
24
Calls
$6.96M
Puts
$5.01M
Net Calls
+$1.95M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.97M -$1.75M -163,722 -42%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$1.88M +$597K +55,981 +35%
BIM
53
Bogle Investment Management
Massachusetts
$1.88M -$6.55M -614,313 -74%
PPA
54
Parametric Portfolio Associates
Washington
$1.58M +$463K +43,397 +32%
Goldman Sachs
55
Goldman Sachs
New York
$1.57M -$863K -80,936 -31%
GAM
56
Gotham Asset Management
New York
$1.5M +$1.29M +120,816 +244%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.36M +$1.65M +154,853 New
Wells Fargo
58
Wells Fargo
California
$1.21M -$2.09M -195,536 -59%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$1.14M +$31.1K +2,914 +2%
US Bancorp
60
US Bancorp
Minnesota
$1.09M -$6.4K -600 -0.5%
TI
61
Trexquant Investment
Connecticut
$1.09M +$1.32M +123,900 New
CSS
62
Cubist Systematic Strategies
Connecticut
$1.01M +$1.12M +105,130 +1,042%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$977K +$149K +14,000 +14%
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$913K +$9.09K +852 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$912K +$301K +28,200 +37%
ADMI
66
Albert D. Mason Inc
Massachusetts
$897K -$567K -53,151 -34%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$874K +$1.06M +99,600 New
EIA
68
Edgemoor Investment Advisors
Maryland
$864K -$17.1K -1,600 -2%
QI
69
QS Investors
New York
$832K -$8.53K -800 -0.8%
AII
70
AGF Investments Inc
Ontario, Canada
$728K -$3.39M -317,444 -79%
Credit Agricole
71
Credit Agricole
France
$693K +$177K +16,638 +27%
TFCM
72
Taylor Frigon Capital Management
Arizona
$669K -$202K -18,945 -19%
DC
73
Deere & Company
Illinois
$648K
GIBU
74
Gulf International Bank (UK)
United Kingdom
$631K
AIG
75
American International Group
New York
$579K -$10.6K -994 -1%

ERF Hedge Fund Activity: Q2 2015 in Review

177 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q2 2015, worth a combined $487M — down 23% from $630M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ERF and 18 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 55 added.

The largest buyer was Lincluden Management, adding an estimated $6.02M. The largest seller was Canada Life, cutting an estimated $15.1M.

  • 177 institutional investors held Enerplus Corporation (ERF) as of Q2 2015, down from 186 in Q1 2015.
  • Funds reported $487M of Enerplus Corporation stock for Q2 2015, down 23% quarter-over-quarter.
  • 18 funds opened new Enerplus Corporation positions in Q2 2015 and 24 closed out, a net change of -6 holders.
  • The largest Enerplus Corporation buyer in Q2 2015 was Lincluden Management, an estimated $6.02M added.
  • The largest Enerplus Corporation seller in Q2 2015 was Canada Life, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.