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ERF

Enerplus Corporation

Delisted

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

177 hedge funds and large institutions have $487M invested in Enerplus Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $5.01M

5% less funds holding

Funds holding: 186177 (-9)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

23% less capital invested

Capital invested by funds: $630M → $487M (-$143M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
62
Closed
24
Calls
$6.96M
Puts
$5.01M
Net Calls
+$1.95M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$74.7M -$8.21M -770,147 -8%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$37.9M +$4.31M +403,771 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3M +$2.89M +270,696 +11%
Norges Bank
4
Norges Bank
Norway
$22M +$3.36M +315,366 +14%
IIM
5
Intact Investment Management
Quebec, Canada
$20.4M -$4.02M -377,100 -17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19.4M -$4.08M -382,682 -15%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$15.9M -$3.41M -319,806 -15%
Invesco
8
Invesco
Georgia
$15.4M +$237K +22,264 +1%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M -$161K -15,100 -0.9%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$13.9M -$3.9M -365,300 -19%
Morgan Stanley
11
Morgan Stanley
New York
$11.5M -$333K -31,193 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$11.5M +$3.58M +336,000 +35%
William Blair & Company
13
William Blair & Company
Illinois
$10.7M +$2.1M +196,523 +19%
CS
14
Credit Suisse
Switzerland
$9.11M -$137K -12,846 -1%
First Trust Advisors
15
First Trust Advisors
Illinois
$7.79M +$542K +50,786 +6%
GWI
16
Grace & White Inc
New York
$7.27M +$9.6K +900 +0.1%
Swiss National Bank
17
Swiss National Bank
Switzerland
$7.19M +$404K +37,900 +5%
HI
18
HBK Investments
Texas
$6.93M +$1.2M +112,134 +17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.37M +$1,000K +93,723 +15%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$6.3M +$126K +11,774 +2%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.51M +$2.17M +203,925 +48%
MAA
22
Managed Account Advisors
New Jersey
$5.41M -$671K -62,911 -9%
Millennium Management
23
Millennium Management
New York
$5.2M +$5.39M +505,505 +591%
UBS AM
24
UBS AM
Illinois
$4.9M +$104K +9,741 +2%
CA
25
Cetera Advisors
Colorado
$4.82M +$300K +28,110 +5%

ERF Hedge Fund Activity: Q2 2015 in Review

177 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q2 2015, worth a combined $487M — down 23% from $630M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ERF and 18 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 55 added.

The largest buyer was Lincluden Management, adding an estimated $6.02M. The largest seller was Canada Life, cutting an estimated $15.1M.

  • 177 institutional investors held Enerplus Corporation (ERF) as of Q2 2015, down from 186 in Q1 2015.
  • Funds reported $487M of Enerplus Corporation stock for Q2 2015, down 23% quarter-over-quarter.
  • 18 funds opened new Enerplus Corporation positions in Q2 2015 and 24 closed out, a net change of -6 holders.
  • The largest Enerplus Corporation buyer in Q2 2015 was Lincluden Management, an estimated $6.02M added.
  • The largest Enerplus Corporation seller in Q2 2015 was Canada Life, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.