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ERF

Enerplus Corporation

Delisted

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

197 hedge funds and large institutions have $724M invested in Enerplus Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

9% more funds holding

Funds holding: 180197 (+17)

3% more capital invested

Capital invested by funds: $706M → $724M (+$17.9M)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $5.17M | Put options by funds: $12.6M

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
55
Reduced
64
Closed
20
Calls
$5.17M
Puts
$12.6M
Net Calls
-$7.41M
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$54.1K +8,260 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$49.3K +$17K +2,600 +80%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$45K +$30.1K +4,600 +192%
AIM
154
Acrospire Investment Management
Illinois
$42K +$36K +5,500 +500%
BC
155
Barnett & Company
Tennessee
$39K -$7.2K -1,100 -15%
GT
156
Glenmede Trust
Pennsylvania
$39K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$33K -$1.31K -200 -4%
IA
158
IFP Advisors
Florida
$22K
RCM
159
Riverhead Capital Management
Delaware
$22K +$19.2K +2,928 +512%
CGT
160
Capital Guardian Trust
California
$19K
MRCM
161
M&R Capital Management
New Jersey
$15K
CFA
162
CT Financial Advisors
Pennsylvania
$14.6K -$1.26K -193 -8%
QT
163
Quantbot Technologies
New York
$14K +$14.7K +2,241 New
KTC
164
Kistler-Tiffany Companies
Pennsylvania
$13K
PCM
165
Prelude Capital Management
New York
$11K -$1.96K -300 -15%
JP Morgan Chase
166
JP Morgan Chase
New York
$11K
BFEC
167
Benjamin F. Edwards & Company
Missouri
$10K
EWM
168
Evercore Wealth Management
New York
$9K
WA
169
WFG Advisors
Texas
$8K
PFO
170
Pathstone Family Office
New Jersey
$7K
WAS
171
WESPAC Advisors SoCal
California
$6.41K
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$6K
First Manhattan
173
First Manhattan
New York
$6K
EDRH
174
Edmond de Rothschild Holding
Switzerland
$6K +$6.55K +1,000 New
EDRS
175
Edmond de Rothschild (Suisse)
Switzerland
$6K +$6.55K +1,000 New

ERF Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2016, worth a combined $724M — up 2.5% from $706M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ERF positions and 20 closed out — a net gain of 18 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $13.5M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $11.9M sold.

  • 197 institutional investors held Enerplus Corporation (ERF) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $724M of Enerplus Corporation stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 38 funds opened new Enerplus Corporation positions in Q3 2016 and 20 closed out, a net change of +18 holders.
  • The largest Enerplus Corporation buyer in Q3 2016 was Sprott Inc, an estimated $13.5M added.
  • The largest Enerplus Corporation seller in Q3 2016 was Barometer Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.