We are live on ! Find out more
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
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$1.89M +$625K +64,172 +36%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$1.76M -$3.67M -377,350 -63%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M -$326K -33,504 -13%
OCAM
79
Onex Canada Asset Management
Ontario, Canada
$1.56M +$1.95M +200,160 New
Citigroup
80
Citigroup
New York
$1.5M +$772K +79,355 +70%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.48M +$1.85M +190,100 New
BA
82
Boston Advisors
Massachusetts
$1.47M -$3.83M -393,469 -68%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.37M +$1.71M +175,856 New
JP Morgan Chase
84
JP Morgan Chase
New York
$1.36M +$63.7K +6,549 +4%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.29M -$36.7K -3,770 -2%
PP
86
PDT Partners
New York
$1.16M -$380K -39,027 -21%
H
87
Hexavest
Quebec, Canada
$1.09M -$3.98M -409,034 -75%
ADMI
88
Albert D. Mason Inc
Massachusetts
$1.05M -$42.3K -4,350 -3%
BlackRock
89
BlackRock
New York
$994K +$52.4K +5,381 +4%
CA
90
Cetera Advisors
Colorado
$778K -$44.2K -4,540 -4%
Jane Street
91
Jane Street
New York
$749K +$776K +79,710 +476%
Brown Advisory
92
Brown Advisory
Maryland
$693K -$36.3K -3,725 -4%
ACM
93
AlphaCrest Capital Management
New York
$667K +$836K +85,900 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$588K +$242K +24,834 +49%
GCAC
95
Guardian Capital Advisors (Canada)
Ontario, Canada
$533K +$63.3K +6,500 +17%
RG
96
Renaissance Group
Kentucky
$503K +$14.4K +1,477 +2%
CM
97
CoreCommodity Management
Connecticut
$459K -$1.12M -114,725 -66%
EP
98
Elkhorn Partners
Nebraska
$454K
PPA
99
Parametric Portfolio Associates
Washington
$419K -$60.9K -6,254 -10%
DTL
100
Dynamic Technology Lab
Singapore
$405K +$198K +20,345 +64%

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.