Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
164 hedge funds and large institutions have $1.35B invested in Enerplus Corporation in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 17 closing their positions.
141% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $4.72M
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
32% more capital invested
Capital invested by funds: $1.02B → $1.35B (+$327M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more funds holding
Funds holding: 146 → 164 (+18)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
+$44.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.2M |
| 3 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$19.4M |
| 4 |
Millennium Management
New York
|
+$14.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$25M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$20.9M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$17.9M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$9.56M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.06M |
ERF Hedge Fund Activity: Q4 2021 in Review
164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2021, worth a combined $1.35B — up 32% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ERF positions and 17 closed out — a net gain of 19 holders — while 46 added to existing stakes and 58 trimmed.
The largest buyer was Kimmeridge Energy Management, opening a new position worth an estimated $44.9M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $25M sold.
- 164 institutional investors held Enerplus Corporation (ERF) as of Q4 2021, up from 146 in Q3 2021.
- Funds reported $1.35B of Enerplus Corporation stock for Q4 2021, up 32% quarter-over-quarter.
- 36 funds opened new Enerplus Corporation positions in Q4 2021 and 17 closed out, a net change of +19 holders.
- The largest Enerplus Corporation buyer in Q4 2021 was Kimmeridge Energy Management, an estimated $44.9M added.
- The largest Enerplus Corporation seller in Q4 2021 was Letko, Brosseau & Associates, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2021.