Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
196 hedge funds and large institutions have $1.14B invested in Enerplus Corporation in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 32 closing their positions.
57% more capital invested
Capital invested by funds: $724M → $1.14B (+$415M)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 198 → 196 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 73
49% less call options, than puts
Call options by funds: $9.32M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$34M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$21.3M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$14.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$13.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.1M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.9M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$10.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.51M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$8.66M |
ERF Hedge Fund Activity: Q4 2016 in Review
196 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2016, worth a combined $1.14B — up 57% from $724M a quarter earlier.
Fund positioning in ERF was balanced in Q4 2016: 32 funds opened new positions, 32 closed out, 54 added to existing stakes and 73 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $34M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.
- 196 institutional investors held Enerplus Corporation (ERF) as of Q4 2016, down from 198 in Q3 2016.
- Funds reported $1.14B of Enerplus Corporation stock for Q4 2016, up 57% quarter-over-quarter.
- 32 funds opened new Enerplus Corporation positions in Q4 2016 and 32 closed out, a net change of 0 holders.
- The largest Enerplus Corporation buyer in Q4 2016 was Mackenzie Financial, an estimated $34M added.
- The largest Enerplus Corporation seller in Q4 2016 was Morgan Stanley, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2016.