Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
177 hedge funds and large institutions have $998M invested in Enerplus Corporation in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
5% more funds holding
Funds holding: 169 → 177 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $1.05B → $998M (-$50.6M)
64% less call options, than puts
Call options by funds: $5.22M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$24.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$10.2M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$8.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.97M |
| 5 |
Morgan Stanley
New York
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$29.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$18.8M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$16.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +2 | New |
|
ERF Hedge Fund Activity: Q3 2019 in Review
177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2019, worth a combined $998M — down 4.8% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ERF positions and 24 closed out — a net gain of 8 holders — while 68 added to existing stakes and 59 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $24.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $29.6M.
- 177 institutional investors held Enerplus Corporation (ERF) as of Q3 2019, up from 169 in Q2 2019.
- Funds reported $998M of Enerplus Corporation stock for Q3 2019, down 4.8% quarter-over-quarter.
- 32 funds opened new Enerplus Corporation positions in Q3 2019 and 24 closed out, a net change of +8 holders.
- The largest Enerplus Corporation buyer in Q3 2019 was Encompass Capital Advisors, an estimated $24.9M added.
- The largest Enerplus Corporation seller in Q3 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2019.