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ERF

Enerplus Corporation

Delisted

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

214 hedge funds and large institutions have $1.29B invested in Enerplus Corporation in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 221214 (-7)

17% less call options, than puts

Call options by funds: $9.11M | Put options by funds: $11M

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $1.71B → $1.29B (-$417M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 120

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
67
Reduced
120
Closed
28
Calls
$9.11M
Puts
$11M
Net Calls
-$1.89M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$172M -$10.3M -471,002 -5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$90.1M -$12.9M -589,112 -11%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$66.5M +$18.6M +847,098 +32%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$65.7M -$10.8M -493,666 -12%
IIM
5
Intact Investment Management
Quebec, Canada
$64.3M -$16.2M -741,087 -20%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$46.3M -$3.16M -144,064 -6%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$45.9M -$1.43M -65,225 -3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$45.3M +$18.5M +844,914 +55%
Norges Bank
9
Norges Bank
Norway
$33.1M -$36.7M -1,676,368 -49%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.8M -$17.8M -810,762 -33%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$28.1M -$512K -23,357 -2%
Canada Life
12
Canada Life
Manitoba, Canada
$27.1M -$9.62K -439 -0%
Morgan Stanley
13
Morgan Stanley
New York
$26.5M +$1.63M +74,398 +6%
Two Sigma Investments
14
Two Sigma Investments
New York
$24.4M +$17.1M +778,609 +154%
GHF
15
Good Harbor Financial
Illinois
$23.3M +$4.26M +194,552 +19%
IG
16
ING Group
Netherlands
$22.7M +$25.6M +1,168,931 +4,721%
Invesco
17
Invesco
Georgia
$20.9M +$4.8M +219,023 +25%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$20.4M +$1.85M +84,237 +8%
Federated Hermes
19
Federated Hermes
Pennsylvania
$20.2M +$23.3M +1,063,374 New
GC
20
Guggenheim Capital
Illinois
$19.2M +$1.06M +48,559 +5%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$14.7M +$2.14M +97,448 +14%
NIM
22
NXG Investment Management
Texas
$14.5M +$2.42M +110,214 +17%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M -$2.25M -102,562 -13%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$13.1M +$1.18M +53,856 +8%
UBS AM
25
UBS AM
Illinois
$12.2M +$2.62M +119,601 +23%

ERF Hedge Fund Activity: Q3 2014 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2014, worth a combined $1.29B — down 24% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ERF and 23 opened new positions — a net loss of 5 holders — while 120 trimmed existing stakes and 67 added.

The largest buyer was ING Group, adding an estimated $25.6M. The largest seller was Norges Bank, cutting an estimated $36.7M.

  • 214 institutional investors held Enerplus Corporation (ERF) as of Q3 2014, down from 221 in Q2 2014.
  • Funds reported $1.29B of Enerplus Corporation stock for Q3 2014, down 24% quarter-over-quarter.
  • 23 funds opened new Enerplus Corporation positions in Q3 2014 and 28 closed out, a net change of -5 holders.
  • The largest Enerplus Corporation buyer in Q3 2014 was ING Group, an estimated $25.6M added.
  • The largest Enerplus Corporation seller in Q3 2014 was Norges Bank, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2014.