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ERF

Enerplus Corporation

Delisted

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

184 hedge funds and large institutions have $1.1B invested in Enerplus Corporation in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.76M

6% less funds holding

Funds holding: 196184 (-12)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

35% less capital invested

Capital invested by funds: $1.68B → $1.1B (-$580M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
184
Holders Change
-12
Holders Change %
-6.12%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
60
Reduced
68
Closed
41
Calls
$3.29M
Puts
$1.76M
Net Calls
+$1.53M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$4.5M +$5.63M +578,875 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.23M +$599K +61,504 +13%
JAM
53
JCIC Asset Management
Ontario, Canada
$4.17M -$3.7K -380 -0.1%
Goldman Sachs
54
Goldman Sachs
New York
$3.8M +$2.55M +262,040 +115%
SDIC
55
South Dakota Investment Council
South Dakota
$3.79M +$253K +26,000 +6%
QI
56
QS Investors
New York
$3.67M +$51.6K +5,300 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.45M +$86.6K +8,900 +2%
CP
58
Cumberland Partners
Ontario, Canada
$3.38M +$2.19M +225,100 +107%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$3.27M +$10 +1 +0%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M +$1.68M +172,320 +71%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$3.18M -$3.15M -323,564 -44%
Macquarie Group
62
Macquarie Group
Australia
$3.03M -$2.2M -226,000 -37%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$2.91M -$33.3K -3,425 -0.9%
SCM
64
SIR Capital Management
New York
$2.88M -$6.11M -627,332 -63%
Credit Agricole
65
Credit Agricole
France
$2.7M +$779K +80,000 +30%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$2.59M
APG Asset Management
67
APG Asset Management
Netherlands
$2.53M +$2.52M +258,800 +230%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$2.34M +$2.92M +300,000 New
GWI
69
Grace & White Inc
New York
$2.29M
First Trust Advisors
70
First Trust Advisors
Illinois
$2.21M +$518K +53,258 +23%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.08M +$495K +50,896 +23%
HAM
72
Highstreet Asset Management
Ontario, Canada
$2.06M -$3.9K -401 -0.2%
SC
73
Scotia Capital
Ontario, Canada
$2.02M -$1.57M -160,891 -38%
Barclays
74
Barclays
United Kingdom
$1.95M -$427K -43,836 -15%
Invesco
75
Invesco
Georgia
$1.94M -$214K -22,014 -8%

ERF Hedge Fund Activity: Q4 2018 in Review

184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2018, worth a combined $1.1B — down 35% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ERF and 30 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $38.6M. The largest seller was Boston Partners, cutting an estimated $43.7M.

  • 184 institutional investors held Enerplus Corporation (ERF) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $1.1B of Enerplus Corporation stock for Q4 2018, down 35% quarter-over-quarter.
  • 30 funds opened new Enerplus Corporation positions in Q4 2018 and 41 closed out, a net change of -11 holders.
  • The largest Enerplus Corporation buyer in Q4 2018 was Encompass Capital Advisors, an estimated $38.6M added.
  • The largest Enerplus Corporation seller in Q4 2018 was Boston Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2018.