Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
218 hedge funds and large institutions have $621M invested in Enerplus Corporation in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 41 closing their positions.
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
2% more funds holding
Funds holding: 214 → 218 (+4)
19% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 72
45% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $8.15M
52% less capital invested
Capital invested by funds: $1.29B → $621M (-$668M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.1M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$18.2M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$15.3M |
| 4 |
Morgan Stanley
New York
|
+$14.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$42.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32.5M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$28.1M |
| 4 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$23.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$22.4M |
ERF Hedge Fund Activity: Q4 2014 in Review
218 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2014, worth a combined $621M — down 52% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ERF positions and 41 closed out — a net gain of 7 holders — while 58 added to existing stakes and 72 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $29.1M. The largest seller was CIBC World Market, cutting an estimated $42.3M.
- 218 institutional investors held Enerplus Corporation (ERF) as of Q4 2014, up from 214 in Q3 2014.
- Funds reported $621M of Enerplus Corporation stock for Q4 2014, down 52% quarter-over-quarter.
- 48 funds opened new Enerplus Corporation positions in Q4 2014 and 41 closed out, a net change of +7 holders.
- The largest Enerplus Corporation buyer in Q4 2014 was AQR Capital Management, an estimated $29.1M added.
- The largest Enerplus Corporation seller in Q4 2014 was CIBC World Market, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2014.