Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
185 hedge funds and large institutions have $1.2B invested in Enerplus Corporation in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 22 closing their positions.
277% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $763K
10% more capital invested
Capital invested by funds: $1.1B → $1.2B (+$108M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 184 → 185 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
+$12.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.4M |
| 5 |
Goldman Sachs
New York
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$14.3M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$8.52M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.27M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$7.26M |
| 5 |
Millennium Management
New York
|
-$4.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
201
QCM Cayman
Houston,
Texas
| – | -$83K | -10,724 | Closed |
|
|
OIA
202
Optimum Investment Advisors
Chicago,
Illinois
| – | -$31K | -3,975 | Closed |
|
|
MOS
203
MGO One Seven
Beachwood,
Ohio
| – | -$7K | -1,000 | Closed |
|
|
LFA
204
Legacy Financial Advisors
Covington,
Kentucky
| – | -$7K | -920 | Closed |
|
|
PWMG
205
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$4K | -526 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | +$860 | +100 | New |
|
ERF Hedge Fund Activity: Q1 2019 in Review
185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2019, worth a combined $1.2B — up 9.8% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ERF positions and 22 closed out — a net gain of 1 holder — while 64 added to existing stakes and 66 trimmed.
The largest buyer was SIR Capital Management, adding an estimated $12.9M. The largest seller was Encompass Capital Advisors, cutting an estimated $14.3M.
- 185 institutional investors held Enerplus Corporation (ERF) as of Q1 2019, up from 184 in Q4 2018.
- Funds reported $1.2B of Enerplus Corporation stock for Q1 2019, up 9.8% quarter-over-quarter.
- 23 funds opened new Enerplus Corporation positions in Q1 2019 and 22 closed out, a net change of +1 holder.
- The largest Enerplus Corporation buyer in Q1 2019 was SIR Capital Management, an estimated $12.9M added.
- The largest Enerplus Corporation seller in Q1 2019 was Encompass Capital Advisors, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2019.