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ERF

Enerplus Corporation

Delisted

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

196 hedge funds and large institutions have $1.17B invested in Enerplus Corporation in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $724M → $1.17B (+$446M)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% less funds holding

Funds holding: 197196 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

49% less call options, than puts

Call options by funds: $9.32M | Put options by funds: $18.3M

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
53
Reduced
74
Closed
32
Calls
$9.32M
Puts
$18.3M
Net Calls
-$8.97M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$131M -$12.9M -1,622,143 -11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$89.3M -$1.26M -159,006 -2%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$85.7M +$44.8M +5,654,362 +110%
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$80.6M +$1.62M +204,475 +2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$67.3M +$34M +4,288,325 +152%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$65.5M +$13.1M +1,652,747 +32%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.6M -$2.92M -368,325 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$42.9M +$2.19M +276,623 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$35.3M +$962K +121,337 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$34.7M +$12.4M +1,565,090 +75%
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$29.3M +$21.3M +2,686,014 +672%
Norges Bank
12
Norges Bank
Norway
$27.8M +$833K +105,082 +4%
Millennium Management
13
Millennium Management
New York
$26.7M -$2.22M -279,755 -9%
LM
14
Lincluden Management
Ontario, Canada
$25.5M +$4.57M +576,605 +27%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$20.7M +$6.06M +764,389 +47%
Morgan Stanley
16
Morgan Stanley
New York
$19.9M -$13.1M -1,646,075 -44%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$18.7M +$14.9M +1,877,115 +1,903%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M -$451K -56,900 -3%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$14.9M -$2.83M -357,450 -19%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$13.6M +$7.41M +934,644 +719%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$12.7M -$4.6M -580,741 -30%
Invesco
22
Invesco
Georgia
$12.7M -$2.64M -333,017 -20%
Deutsche Bank
23
Deutsche Bank
Germany
$11.5M +$3.47M +437,872 +56%
PCM
24
Proxima Capital Management
New York
$11.3M -$3.06M -386,525 -25%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$10.7M +$8.41M +1,060,200 +1,614%

ERF Hedge Fund Activity: Q4 2016 in Review

196 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2016, worth a combined $1.17B — up 62% from $724M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ERF positions and 32 closed out — a net gain of 1 holder — while 53 added to existing stakes and 74 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $44.8M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 196 institutional investors held Enerplus Corporation (ERF) as of Q4 2016, down from 197 in Q3 2016.
  • Funds reported $1.17B of Enerplus Corporation stock for Q4 2016, up 62% quarter-over-quarter.
  • 33 funds opened new Enerplus Corporation positions in Q4 2016 and 32 closed out, a net change of +1 holder.
  • The largest Enerplus Corporation buyer in Q4 2016 was 1832 Asset Management, an estimated $44.8M 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.