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ERF

Enerplus Corporation

Delisted

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

184 hedge funds and large institutions have $1.1B invested in Enerplus Corporation in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.76M

6% less funds holding

Funds holding: 196184 (-12)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

35% less capital invested

Capital invested by funds: $1.68B → $1.1B (-$580M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
184
Holders Change
-12
Holders Change %
-6.12%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
60
Reduced
68
Closed
41
Calls
$3.29M
Puts
$1.76M
Net Calls
+$1.53M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
176
Proficio Capital Partners
Massachusetts
$3K
IA
177
IFP Advisors
Florida
$2K -$38.7K -3,972 -93%
ARMC
178
American Research & Management Company
Massachusetts
$2K
NFG
179
Next Financial Group
Texas
$2K
RFC
180
Regions Financial Corp
Alabama
$1K -$4.87K -500 -83%
GI
181
Gradient Investments
Minnesota
$1K
NWM
182
Northwest Wealth Management
Iowa
$1K
CAM
183
Cresset Asset Management
Illinois
$1K +$973 +100 New
NP
184
Ninepoint Partners
Ontario, Canada
-$7.4M -600,000 Closed
BCM
185
Barometer Capital Management
Ontario, Canada
-$6.53M -529,500 Closed
RJA
186
Raymond James & Associates
Florida
-$2.66M -215,361 Closed
LM
187
Luminus Management
Texas
-$2.47K -200,000 Closed
EGI
188
EAM Global Investors
California
-$2.46M -199,677 Closed
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.67M -135,549 Closed
TAM
190
TFG Asset Management
Cayman Islands
-$1.67M -135,000 Closed
DGHMC
191
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.14M -92,719 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
-$844K -68,400 Closed
DZ Bank
193
DZ Bank
Germany
-$802K -65,000 Closed
KACA
194
Kayne Anderson Capital Advisors
California
-$555K -45,000 Closed
QC
195
Quadrature Capital
United Kingdom
-$323K -26,400 Closed
William Blair & Company
196
William Blair & Company
Illinois
-$320K -25,915 Closed
BCM
197
BlueCrest Capital Management
Jersey
-$274K -22,177 Closed
LWS
198
Lucia Wealth Services
California
-$232K -18,800 Closed
Creative Planning
199
Creative Planning
Kansas
-$201K -16,281 Closed
JMPWA
200
JP Morgan Private Wealth Advisors
California
-$198K -16,033 Closed

ERF Hedge Fund Activity: Q4 2018 in Review

184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2018, worth a combined $1.1B — down 35% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ERF and 30 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $38.6M. The largest seller was Boston Partners, cutting an estimated $43.7M.

  • 184 institutional investors held Enerplus Corporation (ERF) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $1.1B of Enerplus Corporation stock for Q4 2018, down 35% quarter-over-quarter.
  • 30 funds opened new Enerplus Corporation positions in Q4 2018 and 41 closed out, a net change of -11 holders.
  • The largest Enerplus Corporation buyer in Q4 2018 was Encompass Capital Advisors, an estimated $38.6M added.
  • The largest Enerplus Corporation seller in Q4 2018 was Boston Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2018.