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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
SEI Investments
126
SEI Investments
Pennsylvania
$143K
QI
127
Qtron Investments
Massachusetts
$138K +$173K +17,778 New
FRM
128
Fox Run Management
Connecticut
$131K +$164K +16,892 New
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$129K -$149K -15,300 -48%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$129K -$13.3K -1,367 -8%
Comerica Bank
131
Comerica Bank
Texas
$123K -$2.73K -281 -2%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$121K
HI
133
HBK Investments
Texas
$120K +$151K +15,500 New
CC
134
Cipher Capital
New York
$113K -$147K -15,061 -51%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$113K
HC
136
Henshaw Capital
Massachusetts
$110K +$138K +14,215 New
AG
137
Aperio Group
California
$109K -$103K -10,564 -43%
VF
138
Virtu Financial
New York
$104K +$131K +13,444 New
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$103K +$13.9K +1,426 +12%
QIM
140
Quantitative Investment Management
Virginia
$101K +$128K +13,100 New
MIC
141
Meridian Investment Counsel
California
$100K
TRCT
142
Tower Research Capital (TRC)
New York
$97K -$33.3K -3,420 -21%
VI
143
Versor Investments
New York
$95K -$295K -30,300 -71%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$94K -$12.1K -1,245 -9%
QT
145
Quantbot Technologies
New York
$94K +$15.6K +1,603 +15%
HCM
146
Heathbridge Capital Management
Ontario, Canada
$93K +$253 +26 +0.2%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$91K -$26.3K -2,705 -19%
TSS
148
Two Sigma Securities
New York
$91K +$114K +11,693 New
II
149
Inspire Investing
Idaho
$86K +$108K +11,114 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$83K -$1.01M -104,138 -91%

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.