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ERF

Enerplus Corporation

Delisted

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

166 hedge funds and large institutions have $258M invested in Enerplus Corporation in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 186166 (-20)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

24% less capital invested

Capital invested by funds: $340M → $258M (-$82M)

44% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 45

70% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $5.21M

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
52
Reduced
59
Closed
45
Calls
$1.55M
Puts
$5.21M
Net Calls
-$3.66M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
51
Swiss Life Asset Management
$661K +$922K +193,156 New
SIM
52
Spark Investment Management
New York
$641K +$568K +119,000 +175%
BFA
53
BlackRock Fund Advisors
California
$612K -$382K -79,924 -31%
GC
54
Guggenheim Capital
Illinois
$573K -$6.13M -1,282,952 -88%
Wells Fargo
55
Wells Fargo
California
$454K -$9.89K -2,070 -2%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$453K -$23.6K -4,939 -4%
VKH
57
Virtu KCG Holdings
New York
$440K +$374K +78,270 +155%
CM
58
CoreCommodity Management
Connecticut
$363K +$493K +103,300 +4,620%
Marshall Wace
59
Marshall Wace
United Kingdom
$357K +$498K +104,251 New
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$352K -$4.28K -896 -0.9%
QI
61
QS Investors
New York
$324K
ADMI
62
Albert D. Mason Inc
Massachusetts
$312K -$40.5K -8,487 -9%
US Bancorp
63
US Bancorp
Minnesota
$294K +$120K +25,037 +41%
Canada Life
64
Canada Life
Manitoba, Canada
$278K -$523K -109,568 -57%
PCMM
65
Private Capital Management (Minnesota)
Minnesota
$275K +$384K +80,500 New
AII
66
AGF Investments Inc
Ontario, Canada
$245K
LBA
67
Letko, Brosseau & Associates
Quebec, Canada
$240K +$334K +70,000 New
LP
68
LMR Partners
United Kingdom
$229K +$319K +66,710 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$224K -$2.61M -547,511 -89%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$224K +$175K +36,633 +118%
William Blair & Company
71
William Blair & Company
Illinois
$216K -$361K -75,646 -54%
CSS
72
Cubist Systematic Strategies
Connecticut
$212K +$219K +45,857 +288%
AL
73
Airain Ltd
Guernsey
$210K -$453K -94,943 -61%
Two Sigma Investments
74
Two Sigma Investments
New York
$209K +$292K +61,097 New
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$206K

ERF Hedge Fund Activity: Q4 2015 in Review

166 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2015, worth a combined $258M — down 24% from $340M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ERF and 25 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 52 added.

The largest buyer was SIR Capital Management, opening a new position worth an estimated $13.7M. The largest seller was 1832 Asset Management, cutting an estimated $6.24M.

  • 166 institutional investors held Enerplus Corporation (ERF) as of Q4 2015, down from 186 in Q3 2015.
  • Funds reported $258M of Enerplus Corporation stock for Q4 2015, down 24% quarter-over-quarter.
  • 25 funds opened new Enerplus Corporation positions in Q4 2015 and 45 closed out, a net change of -20 holders.
  • The largest Enerplus Corporation buyer in Q4 2015 was SIR Capital Management, an estimated $13.7M added.
  • The largest Enerplus Corporation seller in Q4 2015 was 1832 Asset Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2015.