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ERF

Enerplus Corporation

Delisted

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

189 hedge funds and large institutions have $901M invested in Enerplus Corporation in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

7% more funds holding

Funds holding: 177189 (+12)

10% less capital invested

Capital invested by funds: $998M → $901M (-$97.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 79

73% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $14.2M

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
48
Reduced
79
Closed
22
Calls
$3.79M
Puts
$14.2M
Net Calls
-$10.4M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$651K +$6.88K +1,055 +1%
SFM
77
Systematic Financial Management
New Jersey
$651K +$125K +19,210 +27%
Citigroup
78
Citigroup
New York
$613K -$10.7K -1,647 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$605K -$139K -21,265 -20%
ADMI
80
Albert D. Mason Inc
Massachusetts
$600K -$1.96K -300 -0.4%
PPA
81
Parametric Portfolio Associates
Washington
$575K -$75.4K -11,561 -13%
HAM
82
Highstreet Asset Management
Ontario, Canada
$564K -$1.02M -157,032 -66%
CC
83
Cipher Capital
New York
$546K -$864K -132,457 -63%
QI
84
QS Investors
New York
$513K -$1.19M -182,465 -72%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$489K -$130K -19,922 -22%
TEE
86
Tibra Equities Europe
United Kingdom
$489K +$448K +68,700 New
EP
87
Elkhorn Partners
Nebraska
$483K
BlackRock
88
BlackRock
New York
$467K -$108K -16,489 -20%
MME
89
Meag Munich Ergo
Germany
$464K
AG
90
Aperio Group
California
$459K -$29.6K -4,536 -7%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$444K +$254K +38,895 +166%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$438K +$401K +61,500 New
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$431K +$212K +32,461 +116%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$409K -$373K -57,171 -50%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$404K +$3.14K +481 +0.9%
ECM
96
ExodusPoint Capital Management
New York
$380K +$235K +35,985 +208%
GCAC
97
Guardian Capital Advisors (Canada)
Ontario, Canada
$360K -$6.53K -1,000 -2%
CM
98
CoreCommodity Management
Connecticut
$356K -$90K -13,796 -22%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$354K
CSS
100
Cubist Systematic Strategies
Connecticut
$353K -$341K -52,302 -51%

ERF Hedge Fund Activity: Q4 2019 in Review

189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2019, worth a combined $901M — down 9.7% from $998M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ERF positions and 22 closed out — a net gain of 13 holders — while 48 added to existing stakes and 79 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $23.9M. The largest seller was KGH Ltd, cutting an estimated $22.1M.

  • 189 institutional investors held Enerplus Corporation (ERF) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $901M of Enerplus Corporation stock for Q4 2019, down 9.7% quarter-over-quarter.
  • 35 funds opened new Enerplus Corporation positions in Q4 2019 and 22 closed out, a net change of +13 holders.
  • The largest Enerplus Corporation buyer in Q4 2019 was Encompass Capital Advisors, an estimated $23.9M added.
  • The largest Enerplus Corporation seller in Q4 2019 was KGH Ltd, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2019.