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ERF

Enerplus Corporation

Delisted

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

218 hedge funds and large institutions have $621M invested in Enerplus Corporation in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

2% more funds holding

Funds holding: 214218 (+4)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

45% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $8.15M

52% less capital invested

Capital invested by funds: $1.29B → $621M (-$668M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
5.81%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
58
Reduced
72
Closed
41
Calls
$4.51M
Puts
$8.15M
Net Calls
-$3.64M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$83.6M -$4.79M -354,889 -4%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$31.6M +$11.3M +836,193 +34%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$28.2M -$7.84M -580,100 -17%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$27.3M +$18.2M +1,350,300 +91%
IIM
5
Intact Investment Management
Quebec, Canada
$25.2M -$10.4M -767,400 -25%
Morgan Stanley
6
Morgan Stanley
New York
$23.8M +$14.5M +1,075,965 +77%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$22.5M -$32.5M -2,405,882 -51%
Norges Bank
8
Norges Bank
Norway
$21.1M +$6.01M +444,899 +26%
AQR Capital Management
9
AQR Capital Management
Connecticut
$20.8M +$29.1M +2,151,012 New
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.8M +$15.3M +1,130,000 +159%
Canada Life
11
Canada Life
Manitoba, Canada
$16.9M +$4.42M +327,001 +23%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$13.1M +970,000 +246%
CS
13
Credit Suisse
Switzerland
$12.8M +$9.31M +688,889 +108%
IG
14
ING Group
Netherlands
$12.5M +$1.44M +106,243 +9%
Millennium Management
15
Millennium Management
New York
$12.2M +$12.7M +939,800 +286%
Invesco
16
Invesco
Georgia
$11.4M +$1.18M +87,625 +8%
GC
17
Guggenheim Capital
Illinois
$10.3M +$742K +54,895 +5%
GWI
18
Grace & White Inc
New York
$8.16M +$3.64M +269,400 +46%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.86M -$6.3M -466,341 -36%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$7.43M -$13.3K -984 -0.1%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$7.04M -$22.4M -1,654,881 -69%
SCM
22
SIR Capital Management
New York
$6.62M +$9.29M +687,300 New
NIM
23
NXG Investment Management
Texas
$6.56M -$1.09M -81,000 -11%
CS
24
Candriam SCA
Luxembourg
$6.13M +$8.57M +634,348 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$6.11M -$37.8K -2,800 -0.4%

ERF Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2014, worth a combined $621M — down 52% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ERF positions and 41 closed out — a net gain of 7 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $29.1M. The largest seller was CIBC World Market, cutting an estimated $42.3M.

  • 218 institutional investors held Enerplus Corporation (ERF) as of Q4 2014, up from 214 in Q3 2014.
  • Funds reported $621M of Enerplus Corporation stock for Q4 2014, down 52% quarter-over-quarter.
  • 48 funds opened new Enerplus Corporation positions in Q4 2014 and 41 closed out, a net change of +7 holders.
  • The largest Enerplus Corporation buyer in Q4 2014 was AQR Capital Management, an estimated $29.1M added.
  • The largest Enerplus Corporation seller in Q4 2014 was CIBC World Market, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2014.