Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
131 hedge funds and large institutions have $350M invested in Enerplus Corporation in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 20 closing their positions.
65% more capital invested
Capital invested by funds: $212M → $350M (+$138M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
11% more call options, than puts
Call options by funds: $995K | Put options by funds: $898K
4% less funds holding
Funds holding: 136 → 131 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$4.69M |
| 3 |
Two Sigma Investments
New York
|
+$4.27M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$4.15M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.91M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$8.21M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$7.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.09M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.12M |
ERF Hedge Fund Activity: Q4 2020 in Review
131 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2020, worth a combined $350M — up 65% from $212M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ERF and 16 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 52 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $13M. The largest seller was Point72 Asset Management, cutting an estimated $8.91M.
- 131 institutional investors held Enerplus Corporation (ERF) as of Q4 2020, down from 136 in Q3 2020.
- Funds reported $350M of Enerplus Corporation stock for Q4 2020, up 65% quarter-over-quarter.
- 16 funds opened new Enerplus Corporation positions in Q4 2020 and 20 closed out, a net change of -4 holders.
- The largest Enerplus Corporation buyer in Q4 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13M added.
- The largest Enerplus Corporation seller in Q4 2020 was Point72 Asset Management, an estimated $8.91M sold.
Based on aggregated 13F filings for Q4 2020.