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ERF

Enerplus Corporation

Delisted

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

186 hedge funds and large institutions have $340M invested in Enerplus Corporation in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 177186 (+9)

1% less call options, than puts

Call options by funds: $5.79M | Put options by funds: $5.83M

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

30% less capital invested

Capital invested by funds: $487M → $340M (-$147M)

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
56
Reduced
60
Closed
25
Calls
$5.79M
Puts
$5.83M
Net Calls
-$35K
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$41.1M -$340K -53,622 -0.6%
KL
2
KGH Ltd
Bahamas
$32M +$41.7M +6,575,694 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$20.8M -$224K -35,244 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.8M +$1.78M +280,137 +10%
Norges Bank
5
Norges Bank
Norway
$13.8M +$2.19M +344,620 +14%
Morgan Stanley
6
Morgan Stanley
New York
$11M +$5.98M +942,276 +72%
IIM
7
Intact Investment Management
Quebec, Canada
$9.6M -$2.38M -375,800 -20%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$9.33M +$9.41M +1,482,703 +335%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$8.92M +$1.55M +244,400 +15%
Invesco
10
Invesco
Georgia
$8.34M -$251K -39,568 -2%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.21M -$339K -53,500 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.04M -$945K -148,979 -8%
GC
13
Guggenheim Capital
Illinois
$7.05M +$7.47M +1,178,110 +433%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$6.37M +$1.98K +312 +0%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$6.25M +$8.18M +1,289,648 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.58M +$3.32M +523,550 +83%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.48M +$1.53M +241,170 +27%
Millennium Management
18
Millennium Management
New York
$5.03M +$2.82M +443,801 +75%
PCM
19
Proxima Capital Management
New York
$4.86M +$6.34M +1,000,000 New
LM
20
Lincluden Management
Ontario, Canada
$4.71M +$34.2K +5,385 +0.6%
CS
21
Credit Suisse
Switzerland
$4.63M -$534K -84,189 -8%
Bank of America
22
Bank of America
North Carolina
$4.59M +$4.57M +720,388 +322%
Swiss National Bank
23
Swiss National Bank
Switzerland
$4.43M +$610K +96,200 +12%
Deutsche Bank
24
Deutsche Bank
Germany
$4.42M +$3.96M +624,565 +219%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.33M +$1.84M +290,000 +77%

ERF Hedge Fund Activity: Q3 2015 in Review

186 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2015, worth a combined $340M — down 30% from $487M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ERF positions and 25 closed out — a net gain of 10 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $41.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $30.3M.

  • 186 institutional investors held Enerplus Corporation (ERF) as of Q3 2015, up from 177 in Q2 2015.
  • Funds reported $340M of Enerplus Corporation stock for Q3 2015, down 30% quarter-over-quarter.
  • 35 funds opened new Enerplus Corporation positions in Q3 2015 and 25 closed out, a net change of +10 holders.
  • The largest Enerplus Corporation buyer in Q3 2015 was KGH Ltd, an estimated $41.7M added.
  • The largest Enerplus Corporation seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2015.