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ERF

Enerplus Corporation

Delisted

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

197 hedge funds and large institutions have $724M invested in Enerplus Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

9% more funds holding

Funds holding: 180197 (+17)

3% more capital invested

Capital invested by funds: $706M → $724M (+$17.9M)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $5.17M | Put options by funds: $12.6M

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
55
Reduced
64
Closed
20
Calls
$5.17M
Puts
$12.6M
Net Calls
-$7.41M
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
76
Kayne Anderson Capital Advisors
California
$567K +$580K +88,500 New
US Bancorp
77
US Bancorp
Minnesota
$493K -$66.3K -10,128 -12%
GCAC
78
Guardian Capital Advisors (Canada)
Ontario, Canada
$469K -$26.2K -4,000 -6%
CAM
79
CGOV Asset Management
Ontario, Canada
$467K +$363K +55,500 New
HIM
80
Hillsdale Investment Management
Ontario, Canada
$423K -$11.5M -1,763,100 -96%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$412K +$421K +64,300 New
CM
82
CoreCommodity Management
Connecticut
$402K +$398K +60,816 +3,702%
AAM
83
Advisors Asset Management
Colorado
$396K -$423K -64,644 -51%
Wells Fargo
84
Wells Fargo
California
$385K -$51.1K -7,797 -11%
EP
85
Elkhorn Partners
Nebraska
$376K
PP
86
Paloma Partners
Connecticut
$361K +$369K +56,300 New
Bank of New York Mellon
87
Bank of New York Mellon
New York
$355K +$40.9K +6,244 +13%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$334K +$16.2K +2,477 +5%
PCMM
89
Private Capital Management (Minnesota)
Minnesota
$329K -$34K -5,200 -9%
Jane Street
90
Jane Street
New York
$316K +$120K +18,386 +59%
Citadel Advisors
91
Citadel Advisors
Florida
$295K -$1.01M -154,495 -77%
TI
92
Trexquant Investment
Connecticut
$290K -$474K -72,391 -62%
BIP
93
Brandes Investment Partners
California
$280K
GBA
94
Garrison Bradford & Associates
New York
$263K
VanEck Associates
95
VanEck Associates
New York
$261K +$3.88K +593 +1%
WHG
96
Westwood Holdings Group
Texas
$254K
CIM
97
Castleton Investment Management
Connecticut
$236K +$183K +28,000 New
SCCM
98
Schafer Cullen Capital Management
New York
$210K +$214K +32,725 New
WIA
99
Westbourne Investment Advisors
Maryland
$205K -$3.27K -500 -2%
PAM
100
Princeton Alpha Management
New Jersey
$202K +$15.2K +2,327 +8%

ERF Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2016, worth a combined $724M — up 2.5% from $706M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ERF positions and 20 closed out — a net gain of 18 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $13.5M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $11.9M sold.

  • 197 institutional investors held Enerplus Corporation (ERF) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $724M of Enerplus Corporation stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 38 funds opened new Enerplus Corporation positions in Q3 2016 and 20 closed out, a net change of +18 holders.
  • The largest Enerplus Corporation buyer in Q3 2016 was Sprott Inc, an estimated $13.5M added.
  • The largest Enerplus Corporation seller in Q3 2016 was Barometer Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.