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ERF

Enerplus Corporation

Delisted

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

184 hedge funds and large institutions have $2.15B invested in Enerplus Corporation in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $6.53M

24% more capital invested

Capital invested by funds: $1.74B → $2.15B (+$414M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 193184 (-9)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
2.92%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
25
Increased
61
Reduced
73
Closed
33
Calls
$12.6M
Puts
$6.53M
Net Calls
+$6.07M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$402K +$206K +12,452 +121%
TI
127
Tidal Investments
Wisconsin
$371K -$152K -9,199 -30%
CSS
128
Cubist Systematic Strategies
Connecticut
$349K -$1.97M -119,238 -86%
MCM
129
Mattern Capital Management
Colorado
$344K
Walleye Capital
130
Walleye Capital
New York
$314K -$747K -45,142 -72%
AC
131
Annandale Capital
Texas
$304K
SAM
132
Shell Asset Management
Netherlands
$304K +$1.65K +100 +0.6%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$296K -$63.2K -3,819 -19%
AA
134
AlphaQ Advisors
Florida
$292K -$25.3K -1,527 -8%
VA
135
Vident Advisory
Georgia
$291K +$273K +16,501 New
Mariner
136
Mariner
Kansas
$281K +$9.06K +548 +4%
PCM
137
Prelude Capital Management
New York
$265K -$65.7K -3,972 -21%
OR
138
Olympiad Research
Connecticut
$263K -$67.6K -4,084 -21%
PAG
139
Private Advisor Group
New Jersey
$242K +$227K +13,699 New
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$241K +$17.5K +1,057 +8%
Verition Fund Management
141
Verition Fund Management
Connecticut
$214K +$200K +12,112 New
Lazard Asset Management
142
Lazard Asset Management
New York
$212K +$23.6K +1,428 +13%
PFG
143
PAX Financial Group
Texas
$212K +$198K +12,000 New
XSC
144
X-Square Capital
Puerto Rico
$203K
PA
145
PFW Advisors
Georgia
$196K
GHA
146
GW Henssler & Associates
Georgia
$188K +$177K +10,673 New
SOW
147
State of Wyoming
Wyoming
$187K +$79.2K +4,787 +82%
Deutsche Bank
148
Deutsche Bank
Germany
$185K -$61.7K -3,730 -26%
CMBA
149
C.M. Bidwell & Associates
Hawaii
$179K +$168K +10,156 New
RhumbLine Advisers
150
RhumbLine Advisers
Massachusetts
$135K +$10.6K +640 +9%

ERF Hedge Fund Activity: Q3 2023 in Review

184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2023, worth a combined $2.15B — up 24% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ERF and 25 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 61 added.

The largest buyer was Ninepoint Partners, opening a new position worth an estimated $82.7M. The largest seller was Encompass Capital Advisors, cutting an estimated $35.5M.

  • 184 institutional investors held Enerplus Corporation (ERF) as of Q3 2023, down from 193 in Q2 2023.
  • Funds reported $2.15B of Enerplus Corporation stock for Q3 2023, up 24% quarter-over-quarter.
  • 25 funds opened new Enerplus Corporation positions in Q3 2023 and 33 closed out, a net change of -8 holders.
  • The largest Enerplus Corporation buyer in Q3 2023 was Ninepoint Partners, an estimated $82.7M added.
  • The largest Enerplus Corporation seller in Q3 2023 was Encompass Capital Advisors, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2023.