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ERF

Enerplus Corporation

Delisted

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

146 hedge funds and large institutions have $1.02B invested in Enerplus Corporation in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $2.19M

3% more capital invested

Capital invested by funds: $992M → $1.02B (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

5% less funds holding

Funds holding: 153146 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
47
Reduced
51
Closed
22
Calls
$5.18M
Puts
$2.19M
Net Calls
+$2.99M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$2.16M
CSS
52
Cubist Systematic Strategies
Connecticut
$2.1M -$140K -22,591 -8%
GWI
53
Grace & White Inc
New York
$2.05M -$187K -30,000 -10%
Franklin Resources
54
Franklin Resources
California
$2.02M +$339K +54,457 +27%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$1.84M -$1.15M -185,100 -45%
CS
56
Credit Suisse
Switzerland
$1.84M -$547K -87,984 -28%
BlackRock
57
BlackRock
New York
$1.55M +$190K +30,471 +19%
Jane Street
58
Jane Street
New York
$1.45M -$1.16M -185,900 -51%
CA
59
Cetera Advisors
Colorado
$1.45M -$51.6K -8,300 -4%
Axa
60
Axa
France
$1.38M
CAM
61
ClariVest Asset Management
California
$1.34M +$1.04M +167,570 New
Invesco
62
Invesco
Georgia
$1.3M -$684K -109,904 -40%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.28M -$1.03M -165,895 -51%
WHG
64
Westwood Holdings Group
Texas
$1.09M
Marshall Wace
65
Marshall Wace
United Kingdom
$1.06M +$823K +132,275 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1M -$1.05M -168,540 -57%
RG
67
Renaissance Group
Kentucky
$894K +$73.1K +11,750 +12%
PI
68
PEAK6 Investments
Illinois
$891K +$692K +111,324 New
Bank of America
69
Bank of America
North Carolina
$869K +$507K +81,465 +300%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$826K -$229K -36,901 -26%
B
71
Bailard
California
$805K +$77.1K +12,400 +14%
CM
72
CoreCommodity Management
Connecticut
$608K +$473K +75,985 New
PPA
73
Parametric Portfolio Associates
Washington
$599K -$16.4K -2,636 -3%
Walleye Trading
74
Walleye Trading
New York
$551K +$344K +55,295 +407%
ADMI
75
Albert D. Mason Inc
Massachusetts
$541K +$2.61K +420 +0.6%

ERF Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2021, worth a combined $1.02B — up 2.9% from $992M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ERF and 17 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 47 added.

The largest buyer was Adage Capital Partners, adding an estimated $16.9M. The largest seller was Encompass Capital Advisors, cutting an estimated $28M.

  • 146 institutional investors held Enerplus Corporation (ERF) as of Q3 2021, down from 153 in Q2 2021.
  • Funds reported $1.02B of Enerplus Corporation stock for Q3 2021, up 2.9% quarter-over-quarter.
  • 17 funds opened new Enerplus Corporation positions in Q3 2021 and 22 closed out, a net change of -5 holders.
  • The largest Enerplus Corporation buyer in Q3 2021 was Adage Capital Partners, an estimated $16.9M added.
  • The largest Enerplus Corporation seller in Q3 2021 was Encompass Capital Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2021.