Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
183 hedge funds and large institutions have $1B invested in Enerplus Corporation in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 35 closing their positions.
109% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $2.4M
7% less funds holding
Funds holding: 196 → 183 (-13)
12% less capital invested
Capital invested by funds: $1.14B → $1B (-$137M)
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$28.1M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.8M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$20.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$20.3M |
| 5 |
SCM
SIR Capital Management
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$16.5M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$14M |
| 3 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
-$9.79M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.93M |
ERF Hedge Fund Activity: Q1 2017 in Review
183 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2017, worth a combined $1B — down 12% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ERF and 25 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 47 added.
The largest buyer was Third Point, opening a new position worth an estimated $28.1M. The largest seller was CIBC Asset Management, cutting an estimated $16.5M.
- 183 institutional investors held Enerplus Corporation (ERF) as of Q1 2017, down from 196 in Q4 2016.
- Funds reported $1B of Enerplus Corporation stock for Q1 2017, down 12% quarter-over-quarter.
- 25 funds opened new Enerplus Corporation positions in Q1 2017 and 35 closed out, a net change of -10 holders.
- The largest Enerplus Corporation buyer in Q1 2017 was Third Point, an estimated $28.1M added.
- The largest Enerplus Corporation seller in Q1 2017 was CIBC Asset Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2017.