Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
145 hedge funds and large institutions have $703M invested in Enerplus Corporation in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 17 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 31
101% more capital invested
Capital invested by funds: $350M → $703M (+$353M)
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
83% more call options, than puts
Call options by funds: $4.45M | Put options by funds: $2.44M
11% more funds holding
Funds holding: 131 → 145 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$25.7M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$19.2M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$15.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.6M |
| 5 |
Two Sigma Investments
New York
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$14.2M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$11.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.91M |
| 4 |
Renaissance Technologies
New York
|
-$3.41M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$46K | -14,451 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$35K | -11,285 | Closed |
|
|
FWM
153
Focused Wealth Management
Newburgh,
New York
| – | -$16K | -5,000 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$16.1K | -3,643 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$5K | -1,800 | Closed |
|
|
ASN
156
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -492 | Closed |
|
|
FCB
157
First Command Bank
Fort Worth,
Texas
| – | -$1K | -200 | Closed |
|
|
FCFS
158
First Command Financial Services
Fort Worth,
Texas
| – | -$1K | -200 | Closed |
|
|
JFGIW
159
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | +$4 | +1 | New |
|
|
CFA
160
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$424 | +96 | New |
|
ERF Hedge Fund Activity: Q1 2021 in Review
145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2021, worth a combined $703M — up 101% from $350M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ERF positions and 17 closed out — a net gain of 15 holders — while 64 added to existing stakes and 31 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $25.7M. The largest seller was Encompass Capital Advisors, cutting an estimated $14.2M.
- 145 institutional investors held Enerplus Corporation (ERF) as of Q1 2021, up from 131 in Q4 2020.
- Funds reported $703M of Enerplus Corporation stock for Q1 2021, up 101% quarter-over-quarter.
- 32 funds opened new Enerplus Corporation positions in Q1 2021 and 17 closed out, a net change of +15 holders.
- The largest Enerplus Corporation buyer in Q1 2021 was Boston Partners, an estimated $25.7M added.
- The largest Enerplus Corporation seller in Q1 2021 was Encompass Capital Advisors, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2021.