Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
214 hedge funds and large institutions have $1.29B invested in Enerplus Corporation in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 120 reducing their positions, and 28 closing their positions.
3% less funds holding
Funds holding: 221 → 214 (-7)
17% less call options, than puts
Call options by funds: $9.11M | Put options by funds: $11M
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
24% less capital invested
Capital invested by funds: $1.71B → $1.29B (-$417M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$25.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.6M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$18.5M |
| 5 |
Two Sigma Investments
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$36.7M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$19M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$17.8M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$16.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.9M |
ERF Hedge Fund Activity: Q3 2014 in Review
214 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2014, worth a combined $1.29B — down 24% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ERF and 23 opened new positions — a net loss of 5 holders — while 120 trimmed existing stakes and 67 added.
The largest buyer was ING Group, adding an estimated $25.6M. The largest seller was Norges Bank, cutting an estimated $36.7M.
- 214 institutional investors held Enerplus Corporation (ERF) as of Q3 2014, down from 221 in Q2 2014.
- Funds reported $1.29B of Enerplus Corporation stock for Q3 2014, down 24% quarter-over-quarter.
- 23 funds opened new Enerplus Corporation positions in Q3 2014 and 28 closed out, a net change of -5 holders.
- The largest Enerplus Corporation buyer in Q3 2014 was ING Group, an estimated $25.6M added.
- The largest Enerplus Corporation seller in Q3 2014 was Norges Bank, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2014.