Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
156 hedge funds and large institutions have $272M invested in Enerplus Corporation in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 62 reducing their positions, and 29 closing their positions.
6% more capital invested
Capital invested by funds: $258M → $272M (+$14.4M)
6% less funds holding
Funds holding: 166 → 156 (-10)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
42% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 62
66% less call options, than puts
Call options by funds: $4.03M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.72M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.64M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$3.45M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.21M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$9.87M |
| 2 |
Morgan Stanley
New York
|
-$6.09M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.93M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$4.35M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
176
Camelot Portfolios
Maumee,
Ohio
| – | -$35K | -10,169 | Closed |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -2,801 | Closed |
|
|
FNBT
178
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -378 | Closed |
|
|
UFA
179
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -192 | Closed |
|
|
KFA
180
Kelleher Financial Advisors
New York
| – | +$698 | +225 | New |
|
ERF Hedge Fund Activity: Q1 2016 in Review
156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2016, worth a combined $272M — up 5.6% from $258M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ERF and 19 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 36 added.
The largest buyer was Wellington Management Group, adding an estimated $3.72M. The largest seller was SIR Capital Management, exiting entirely with an estimated $9.87M sold.
- 156 institutional investors held Enerplus Corporation (ERF) as of Q1 2016, down from 166 in Q4 2015.
- Funds reported $272M of Enerplus Corporation stock for Q1 2016, up 5.6% quarter-over-quarter.
- 19 funds opened new Enerplus Corporation positions in Q1 2016 and 29 closed out, a net change of -10 holders.
- The largest Enerplus Corporation buyer in Q1 2016 was Wellington Management Group, an estimated $3.72M added.
- The largest Enerplus Corporation seller in Q1 2016 was SIR Capital Management, an estimated $9.87M sold.
Based on aggregated 13F filings for Q1 2016.