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ERF

Enerplus Corporation

Delisted

ERF was delisted on the 30th of May, 2024.

221 hedge funds and large institutions have $1.71B invested in Enerplus Corporation in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

51% more capital invested

Capital invested by funds: $1.13B → $1.71B (+$577M)

23% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $15.3M

6% more funds holding

Funds holding: 208221 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
6.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
72
Reduced
75
Closed
21
Calls
$18.8M
Puts
$15.3M
Net Calls
+$3.49M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$238M +$6.93M +313,499 +3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$133M +$11.6M +525,705 +11%
IIM
3
Intact Investment Management
Quebec, Canada
$100M +$17.1M +774,365 +26%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$99M +$939K +42,469 +1%
Norges Bank
5
Norges Bank
Norway
$85.6M +$37.8M +1,708,806 +100%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$66.4M +$57.4M +2,593,786 +4,567%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.9M -$23.1M -1,044,802 -30%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$64.6M +$15.1M +680,678 +36%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$61.6M +$192K +8,695 +0.4%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$38.6M +$31.8M +1,436,920 +1,352%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$37.6M +$254K +11,501 +0.8%
Canada Life
12
Canada Life
Manitoba, Canada
$35.6M -$3.04M -137,415 -9%
Morgan Stanley
13
Morgan Stanley
New York
$33.1M -$1.16M -52,406 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$27.3M +$23.1M +1,044,243 +2,229%
GHF
15
Good Harbor Financial
Illinois
$25.8M +$8.54M +386,204 +60%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$24.8M -$138K -6,246 -0.6%
GC
17
Guggenheim Capital
Illinois
$24.1M +$6.11M +276,425 +40%
Invesco
18
Invesco
Georgia
$22.1M +$9.37M +423,624 +92%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$22.1M +$18.1M +816,893 +1,289%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M -$196K -8,865 -1%
U
21
UBS
Switzerland
$18.7M -$290K -13,131 -2%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$16.9M +$5.31M +240,167 +55%
Swiss National Bank
23
Swiss National Bank
Switzerland
$16.6M -$64.6K -2,921 -0.4%
NIM
24
NXG Investment Management
Texas
$16.3M +$1.57M +70,954 +12%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$15.9M -$697K -31,531 -5%

ERF Hedge Fund Activity: Q2 2014 in Review

221 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q2 2014, worth a combined $1.71B — up 51% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ERF positions and 21 closed out — a net gain of 14 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $57.4M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $23.1M.

  • 221 institutional investors held Enerplus Corporation (ERF) as of Q2 2014, up from 208 in Q1 2014.
  • Funds reported $1.71B of Enerplus Corporation stock for Q2 2014, up 51% quarter-over-quarter.
  • 35 funds opened new Enerplus Corporation positions in Q2 2014 and 21 closed out, a net change of +14 holders.
  • The largest Enerplus Corporation buyer in Q2 2014 was Acadian Asset Management, an estimated $57.4M added.
  • The largest Enerplus Corporation seller in Q2 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2014.