Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
207 hedge funds and large institutions have $1.14B invested in Enerplus Corporation in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 22 closing their positions.
79% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $9.25M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $949M → $1.14B (+$187M)
3% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 72
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0% less funds holding
Funds holding: 208 → 207 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$54M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.3M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$10M |
| 4 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$6.13M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$15.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.25M |
| 3 |
SCM
SIR Capital Management
New York
|
-$4.15M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$4.07M |
| 5 |
Renaissance Technologies
New York
|
-$3.15M |
ERF Hedge Fund Activity: Q1 2014 in Review
207 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2014, worth a combined $1.14B — up 20% from $949M a quarter earlier.
Fund positioning in ERF was balanced in Q1 2014: 22 funds opened new positions, 22 closed out, 74 added to existing stakes and 72 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $54M. The largest seller was Guggenheim Capital, cutting an estimated $15.8M.
- 207 institutional investors held Enerplus Corporation (ERF) as of Q1 2014, down from 208 in Q4 2013.
- Funds reported $1.14B of Enerplus Corporation stock for Q1 2014, up 20% quarter-over-quarter.
- 22 funds opened new Enerplus Corporation positions in Q1 2014 and 22 closed out, a net change of 0 holders.
- The largest Enerplus Corporation buyer in Q1 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $54M added.
- The largest Enerplus Corporation seller in Q1 2014 was Guggenheim Capital, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2014.