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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
IWM
126
IHT Wealth Management
Illinois
$152K
RJFSA
127
Raymond James Financial Services Advisors
Florida
$148K +$3.14K +481 +2%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$139K
WAM
129
Weiss Asset Management
Massachusetts
$139K +$127K +19,540 New
HSA
130
HBK Sorce Advisory
Pennsylvania
$137K +$44.6K +6,830 +55%
SAM
131
Shell Asset Management
Netherlands
$128K
ACI
132
AMP Capital Investors
Australia
$128K +$117K +18,000 New
AG
133
Advisor Group
Arizona
$125K -$20K -3,072 -15%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$104K -$21.9K -3,355 -19%
American Century Companies
135
American Century Companies
Missouri
$94K +$86.1K +13,192 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$93K -$109K -16,752 -59%
GAM
137
Gotham Asset Management
New York
$93K -$55.7K -8,530 -39%
CA
138
Cetera Advisors
Colorado
$91K +$84.2K +12,907 New
Stifel Financial
139
Stifel Financial
Missouri
$90K +$82.8K +12,695 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$87K -$2.16M -331,807 -96%
HCM
141
Heathbridge Capital Management
Ontario, Canada
$86K +$261 +40 +0.3%
DGHMC
142
Dalton, Greiner, Hartman, Maher & Co
New York
$84K -$53.1K -8,137 -41%
BAM
143
Blueshift Asset Management
New Jersey
$83K +$76K +11,647 New
MCM
144
Mattern Capital Management
Colorado
$82K +$75K +11,500 New
MIC
145
Meridian Investment Counsel
California
$76K -$11.1K -1,700 -14%
Comerica Bank
146
Comerica Bank
Texas
$58K -$5.87K -900 -7%
SKK
147
Shepherd Kaplan Krochuk
Massachusetts
$54K +$49.6K +7,600 New
JP Morgan Chase
148
JP Morgan Chase
New York
$52K
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$36K -$5.88K -901 -15%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$34K +$4.57K +700 +17%

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.