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ERF

Enerplus Corporation

Delisted

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

196 hedge funds and large institutions have $1.68B invested in Enerplus Corporation in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $4.38M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 193196 (+3)

1% more capital invested

Capital invested by funds: $1.66B → $1.68B (+$13.1M)

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
72
Reduced
59
Closed
24
Calls
$9.56M
Puts
$4.38M
Net Calls
+$5.18M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.61M -$358K -28,493 -5%
AC
52
Addenda Capital
Quebec, Canada
$6.58M -$44.1K -3,510 -0.7%
BCM
53
Barometer Capital Management
Ontario, Canada
$6.53M -$23.3M -1,852,500 -78%
CS
54
Credit Suisse
Switzerland
$6.28M -$620K -49,348 -9%
Citadel Advisors
55
Citadel Advisors
Florida
$6.08M +$4.24M +337,142 +217%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.97M
QI
57
QS Investors
New York
$5.77M
SDIC
58
South Dakota Investment Council
South Dakota
$5.7M -$259K -20,585 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.34M +$129K +10,300 +2%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$5.2M +$2.03M +161,650 +62%
SC
61
Scotia Capital
Ontario, Canada
$5.18M +$595K +47,371 +13%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$4.65M +$2.58M +204,910 +119%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$4.06M
Barclays
64
Barclays
United Kingdom
$3.64M +$1.47M +116,829 +65%
GWI
65
Grace & White Inc
New York
$3.63M -$89.2K -7,100 -2%
Marshall Wace
66
Marshall Wace
United Kingdom
$3.44M +$3.5M +278,510 New
Invesco
67
Invesco
Georgia
$3.35M -$1.28M -101,946 -27%
Credit Agricole
68
Credit Agricole
France
$3.31M +$1.76M +140,000 +109%
HAM
69
Highstreet Asset Management
Ontario, Canada
$3.28M +$3.34M +265,884 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.18M -$308K -24,469 -9%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$3M +$3.06M +243,093 New
First Trust Advisors
72
First Trust Advisors
Illinois
$2.86M -$806K -64,099 -22%
Goldman Sachs
73
Goldman Sachs
New York
$2.81M +$1.22M +96,844 +74%
Millennium Management
74
Millennium Management
New York
$2.79M +$2.84M +225,844 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.67M +$183K +14,534 +7%

ERF Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2018, worth a combined $1.68B — up 0.79% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ERF positions and 24 closed out — a net gain of 4 holders — while 72 added to existing stakes and 59 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $54.4M. The largest seller was UBS AM, exiting entirely with an estimated $33.7M sold.

  • 196 institutional investors held Enerplus Corporation (ERF) as of Q3 2018, up from 193 in Q2 2018.
  • Funds reported $1.68B of Enerplus Corporation stock for Q3 2018, up 0.79% quarter-over-quarter.
  • 28 funds opened new Enerplus Corporation positions in Q3 2018 and 24 closed out, a net change of +4 holders.
  • The largest Enerplus Corporation buyer in Q3 2018 was Encompass Capital Advisors, an estimated $54.4M added.
  • The largest Enerplus Corporation seller in Q3 2018 was UBS AM, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2018.