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ERF

Enerplus Corporation

Delisted

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

156 hedge funds and large institutions have $272M invested in Enerplus Corporation in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $258M → $272M (+$14.4M)

6% less funds holding

Funds holding: 166156 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

42% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 62

66% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $12M

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
62
Closed
29
Calls
$4.03M
Puts
$12M
Net Calls
-$7.97M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37M +$2.42M +780,372 +9%
KL
2
KGH Ltd
Bahamas
$33.2M +$3.45M +1,111,637 +15%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$20.3M +$1.5M +482,758 +10%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M +$3.21M +1,034,025 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M +$1.84M +591,948 +24%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$11.9M +$19.7K +6,362 +0.2%
Norges Bank
7
Norges Bank
Norway
$10.7M -$1.71M -549,907 -17%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10.7M +$3.64M +1,173,180 +76%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.24M +$3.72M +1,199,760 +104%
PCM
10
Proxima Capital Management
New York
$8.93M -$609K -196,328 -8%
Morgan Stanley
11
Morgan Stanley
New York
$8.84M -$6.09M -1,961,333 -47%
Deutsche Bank
12
Deutsche Bank
Germany
$8.53M +$2.91M +938,813 +76%
LM
13
Lincluden Management
Ontario, Canada
$6.87M +$1.26M +406,195 +30%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.3M -$237K -76,500 -5%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$5.63M -$214K -68,900 -5%
HI
16
HBK Investments
Texas
$5.38M -$886K -285,300 -17%
Bank of America
17
Bank of America
North Carolina
$4.05M +$926K +298,338 +41%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.58M +$1.15M +369,657 +68%
Invesco
19
Invesco
Georgia
$3.38M -$221K -71,138 -8%
Millennium Management
20
Millennium Management
New York
$3.05M -$445K -143,385 -16%
GWI
21
Grace & White Inc
New York
$2.92M -$305K -98,421 -12%
SDIC
22
South Dakota Investment Council
South Dakota
$2.87M +$2.27M +729,900 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.79M +$1.19M +381,826 +117%
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$2.56M +$688K +221,655 +52%
CA
25
Cetera Advisors
Colorado
$1.94M -$253K -81,500 -14%

ERF Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2016, worth a combined $272M — up 5.6% from $258M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ERF and 19 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 36 added.

The largest buyer was Wellington Management Group, adding an estimated $3.72M. The largest seller was SIR Capital Management, exiting entirely with an estimated $9.87M sold.

  • 156 institutional investors held Enerplus Corporation (ERF) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $272M of Enerplus Corporation stock for Q1 2016, up 5.6% quarter-over-quarter.
  • 19 funds opened new Enerplus Corporation positions in Q1 2016 and 29 closed out, a net change of -10 holders.
  • The largest Enerplus Corporation buyer in Q1 2016 was Wellington Management Group, an estimated $3.72M added.
  • The largest Enerplus Corporation seller in Q1 2016 was SIR Capital Management, an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2016.