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ERF

Enerplus Corporation

Delisted

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

169 hedge funds and large institutions have $1.05B invested in Enerplus Corporation in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

9% less funds holding

Funds holding: 185169 (-16)

13% less capital invested

Capital invested by funds: $1.2B → $1.05B (-$155M)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

80% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $16.1M

Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
60
Reduced
61
Closed
40
Calls
$3.19M
Puts
$16.1M
Net Calls
-$12.9M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$18K -$11.5K -1,400 -37%
AF
152
Advisornet Financial
Minnesota
$17K
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$17K
LM
154
Lincluden Management
Ontario, Canada
$14.7K +$2.13M +260,295 +15%
ASN
155
Advisory Services Network
Georgia
$13K
BFEC
156
Benjamin F. Edwards & Company
Missouri
$11K
APA
157
American Portfolios Advisors
New York
$7K -$2.46K -300 -24%
First Manhattan
158
First Manhattan
New York
$7K
FPFS
159
First Personal Financial Services
North Carolina
$7K +$7.68K +938 New
CWA
160
Clarus Wealth Advisors
Arizona
$6K +$16 +2 +0.2%
CFN
161
Cordasco Financial Network
Florida
$5K
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$4K +$4.7K +574 New
ARMC
163
American Research & Management Company
Massachusetts
$2K
NFG
164
Next Financial Group
Texas
$2K
TC
165
Truvestments Capital
Florida
$2K
GEA
166
Glen Eagle Advisors
New Jersey
$1.13K
GI
167
Gradient Investments
Minnesota
$1K
SPIA
168
Steward Partners Investment Advisory
New York
$1K +$1.29K +158 New
RIA
169
Realta Investment Advisors
Delaware
$1K +$1.3K +159 New
William Blair Investment Management
170
William Blair Investment Management
Illinois
-$27.3M -3,255,806 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
-$8.52M -1,015,205 Closed
Macquarie Group
172
Macquarie Group
Australia
-$2.54M -302,500 Closed
Brown Advisory
173
Brown Advisory
Maryland
-$1.11M -131,517 Closed
DTL
174
Dynamic Technology Lab
Singapore
-$671K -79,775 Closed
BA
175
Boston Advisors
Massachusetts
-$665K -79,075 Closed

ERF Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q2 2019, worth a combined $1.05B — down 13% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ERF and 26 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 60 added.

The largest buyer was KGH Ltd, opening a new position worth an estimated $41.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $27.3M sold.

  • 169 institutional investors held Enerplus Corporation (ERF) as of Q2 2019, down from 185 in Q1 2019.
  • Funds reported $1.05B of Enerplus Corporation stock for Q2 2019, down 13% quarter-over-quarter.
  • 26 funds opened new Enerplus Corporation positions in Q2 2019 and 40 closed out, a net change of -14 holders.
  • The largest Enerplus Corporation buyer in Q2 2019 was KGH Ltd, an estimated $41.2M added.
  • The largest Enerplus Corporation seller in Q2 2019 was William Blair Investment Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2019.