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ERF

Enerplus Corporation

Delisted

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

197 hedge funds and large institutions have $724M invested in Enerplus Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

9% more funds holding

Funds holding: 180197 (+17)

3% more capital invested

Capital invested by funds: $706M → $724M (+$17.9M)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $5.17M | Put options by funds: $12.6M

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
55
Reduced
64
Closed
20
Calls
$5.17M
Puts
$12.6M
Net Calls
-$7.41M
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$98.9M -$1.76M -268,804 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$61.4M -$5.33M -813,466 -8%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$53.2M -$267K -40,700 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.5M -$1.12M -170,400 -3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$33.6M +$321K +49,028 +0.9%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$33M +$12.4M +1,886,503 +58%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.2M +$712K +108,684 +3%
Morgan Stanley
8
Morgan Stanley
New York
$24M +$5.17M +789,906 +27%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$23M +$10.3M +1,573,398 +78%
Millennium Management
10
Millennium Management
New York
$19.8M -$2.02M -308,257 -9%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$18.1M +$12.2M +1,861,161 +194%
Norges Bank
12
Norges Bank
Norway
$17.2M -$805K -122,910 -4%
LM
13
Lincluden Management
Ontario, Canada
$13.6M +$2.55M +389,975 +23%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.3M -$4.13M -630,662 -23%
SI
15
Sprott Inc
Ontario, Canada
$13.2M +$13.5M +2,065,000 New
IGIM
16
I.G. Investment Management
Manitoba, Canada
$12.4M +$9.02M +1,377,300 +252%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$12.3M -$4.02M -613,878 -24%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$11.6M +$11.8M +1,800,000 New
Invesco
19
Invesco
Georgia
$10.7M +$665K +101,508 +6%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M -$91K -13,900 -0.8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$10.4M +$1.55M +236,587 +17%
PCM
22
Proxima Capital Management
New York
$10.1M -$2.92M -445,195 -22%
IIM
23
Intact Investment Management
Quebec, Canada
$9.41M -$4.83M -738,300 -40%
SCM
24
SIR Capital Management
New York
$8.98M +$3.57M +545,700 +64%
QI
25
QS Investors
New York
$6.95M -$126K -19,300 -2%

ERF Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2016, worth a combined $724M — up 2.5% from $706M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ERF positions and 20 closed out — a net gain of 18 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $13.5M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $11.9M sold.

  • 197 institutional investors held Enerplus Corporation (ERF) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $724M of Enerplus Corporation stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 38 funds opened new Enerplus Corporation positions in Q3 2016 and 20 closed out, a net change of +18 holders.
  • The largest Enerplus Corporation buyer in Q3 2016 was Sprott Inc, an estimated $13.5M added.
  • The largest Enerplus Corporation seller in Q3 2016 was Barometer Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.