Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
189 hedge funds and large institutions have $901M invested in Enerplus Corporation in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
7% more funds holding
Funds holding: 177 → 189 (+12)
10% less capital invested
Capital invested by funds: $998M → $901M (-$97.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 79
73% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $14.2M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
201
RBC Europe
London,
United Kingdom
| – | -$35.3K | -4,750 | Closed |
|
202
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -1,119 | Closed |
|
|
WC
203
Weil Company
San Diego,
California
| – | -$8K | -1,035 | Closed |
|
204
Rockefeller Capital Management
New York
| – | -$4K | -527 | Closed |
|
|
TC
205
Truvestments Capital
Sarasota,
Florida
| – | -$2K | -300 | Closed |
|
|
IA
206
IFP Advisors
Tampa,
Florida
| – | -$1.42K | -217 | Closed |
|
|
AIC
207
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -100 | Closed |
|
208
Fidelity Investments
Boston,
Massachusetts
| – | -$7 | -1 | -50% |
|
|
TI
209
tru Independence
Portland,
Oregon
| – | +$1.13K | +173 | New |
|
ERF Hedge Fund Activity: Q4 2019 in Review
189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2019, worth a combined $901M — down 9.7% from $998M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ERF positions and 22 closed out — a net gain of 13 holders — while 48 added to existing stakes and 79 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $23.9M. The largest seller was KGH Ltd, cutting an estimated $22.1M.
- 189 institutional investors held Enerplus Corporation (ERF) as of Q4 2019, up from 177 in Q3 2019.
- Funds reported $901M of Enerplus Corporation stock for Q4 2019, down 9.7% quarter-over-quarter.
- 35 funds opened new Enerplus Corporation positions in Q4 2019 and 22 closed out, a net change of +13 holders.
- The largest Enerplus Corporation buyer in Q4 2019 was Encompass Capital Advisors, an estimated $23.9M added.
- The largest Enerplus Corporation seller in Q4 2019 was KGH Ltd, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2019.