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ERF

Enerplus Corporation

Delisted

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

214 hedge funds and large institutions have $1.29B invested in Enerplus Corporation in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 221214 (-7)

17% less call options, than puts

Call options by funds: $9.11M | Put options by funds: $11M

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $1.71B → $1.29B (-$417M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 120

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
67
Reduced
120
Closed
28
Calls
$9.11M
Puts
$11M
Net Calls
-$1.89M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$1.65M +$580K +26,477 +44%
MAA
77
Managed Account Advisors
New Jersey
$1.65M +$1.9M +86,731 New
DAS
78
Dynamic Advisor Solutions
Arizona
$1.62M -$300K -13,690 -14%
LMAM
79
Legg Mason Asset Management
Japan
$1.6M -$234K -10,694 -11%
MTB
80
Mizuho Trust & Banking
Japan
$1.51M -$11.4K -521 -0.7%
GCAC
81
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.48M -$11.8K -539 -0.7%
AI
82
ArchPoint Investors
Florida
$1.41M +$1.63M +74,200 New
GIBU
83
Gulf International Bank (UK)
United Kingdom
$1.37M -$147K -6,716 -10%
TAM
84
Trillium Asset Management
Massachusetts
$1.37M -$22.1K -1,006 -1%
US Bancorp
85
US Bancorp
Minnesota
$1.37M +$400K +18,256 +34%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.31M +$455K +20,744 +43%
PPA
87
Parametric Portfolio Associates
Washington
$1.29M -$27.9K -1,274 -2%
SAM
88
Shell Asset Management
Netherlands
$1.29M -$4.82K -220 -0.4%
AssetMark Inc
89
AssetMark Inc
California
$1.25M +$1.44M +65,640 New
LPL Financial
90
LPL Financial
California
$1.22M -$930K -42,419 -39%
HI
91
HBK Investments
Texas
$1.19M +$1.16M +52,828 +541%
ISL
92
Ingalls & Snyder LLC
New York
$1.16M -$7.69K -351 -0.6%
Northern Trust
93
Northern Trust
Illinois
$1.14M -$8.94K -408 -0.7%
EP
94
Elkhorn Partners
Nebraska
$1.07M +$12.9K +590 +1%
MME
95
Meag Munich Ergo
Germany
$1.06M -$9.14K -417 -0.7%
TAM
96
Thornmark Asset Management
Ontario, Canada
$969K -$8.26K -377 -0.7%
MHI
97
Miller Howard Investments
New York
$923K +$106K +4,814 +11%
Credit Agricole
98
Credit Agricole
France
$850K -$213K -9,717 -18%
GBA
99
Garrison Bradford & Associates
New York
$845K -$23.5K -1,070 -2%
AL
100
Airain Ltd
Guernsey
$821K +$949K +43,282 New

ERF Hedge Fund Activity: Q3 2014 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2014, worth a combined $1.29B — down 24% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ERF and 23 opened new positions — a net loss of 5 holders — while 120 trimmed existing stakes and 67 added.

The largest buyer was ING Group, adding an estimated $25.6M. The largest seller was Norges Bank, cutting an estimated $36.7M.

  • 214 institutional investors held Enerplus Corporation (ERF) as of Q3 2014, down from 221 in Q2 2014.
  • Funds reported $1.29B of Enerplus Corporation stock for Q3 2014, down 24% quarter-over-quarter.
  • 23 funds opened new Enerplus Corporation positions in Q3 2014 and 28 closed out, a net change of -5 holders.
  • The largest Enerplus Corporation buyer in Q3 2014 was ING Group, an estimated $25.6M added.
  • The largest Enerplus Corporation seller in Q3 2014 was Norges Bank, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2014.