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ERF

Enerplus Corporation

Delisted

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

186 hedge funds and large institutions have $630M invested in Enerplus Corporation in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $5.96M

1% more capital invested

Capital invested by funds: $621M → $630M (+$8.52M)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

15% less funds holding

Funds holding: 218186 (-32)

59% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 49

Holders
186
Holders Change
-32
Holders Change %
-14.68%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
62
Closed
49
Calls
$9.26M
Puts
$5.96M
Net Calls
+$3.3M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$2K
UFA
177
US Financial Advisors
Massachusetts
$2K
AWM
178
AllSquare Wealth Management
New York
$1K
GI
179
Gradient Investments
Minnesota
$1K
JFA
180
JNBA Financial Advisors
Minnesota
$1K
LIA
181
LS Investment Advisors
Michigan
$1K
PSI
182
Pinnacle Summer Investments
Virginia
$1K +$10 +1 +1%
SCM
183
SIR Capital Management
New York
-$6.62M -687,300 Closed
NIM
184
NXG Investment Management
Texas
-$6.56M -683,040 Closed
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
-$2.64M -273,401 Closed
BA
186
Boston Advisors
Massachusetts
-$2.62M -272,798 Closed
LP
187
LMR Partners
United Kingdom
-$2M -207,572 Closed
SI
188
Sprott Inc
Ontario, Canada
-$1.92M -200,000 Closed
HAM
189
Highstreet Asset Management
Ontario, Canada
-$1.71M -177,454 Closed
Fidelity Investments
190
Fidelity Investments
Massachusetts
-$1.33M -138,304 Closed
PI
191
PineBridge Investments
New York
-$1.39M -123,907 Closed
OAM
192
Oxford Asset Management
United Kingdom
-$1.11M -115,751 Closed
Jane Street
193
Jane Street
New York
-$1.01M -105,119 Closed
TI
194
Trexquant Investment
Connecticut
-$901K -93,890 Closed
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
-$782K -81,300 Closed
PG
196
PEAK6 Group
Illinois
-$799K -80,606 Closed
LMAM
197
Legg Mason Asset Management
Japan
-$719K -74,800 Closed
MTB
198
Mizuho Trust & Banking
Japan
-$790K -70,590 Closed
FWCM
199
First Western Capital Management
California
-$619K -64,500 Closed
KIC
200
Keating Investment Counselors
Florida
-$559K -58,220 Closed

ERF Hedge Fund Activity: Q1 2015 in Review

186 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2015, worth a combined $630M — up 1.4% from $621M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ERF and 20 opened new positions — a net loss of 29 holders — while 62 trimmed existing stakes and 59 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $52.4M. The largest seller was AQR Capital Management, cutting an estimated $11.9M.

  • 186 institutional investors held Enerplus Corporation (ERF) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $630M of Enerplus Corporation stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 20 funds opened new Enerplus Corporation positions in Q1 2015 and 49 closed out, a net change of -29 holders.
  • The largest Enerplus Corporation buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $52.4M added.
  • The largest Enerplus Corporation seller in Q1 2015 was AQR Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2015.