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ERF

Enerplus Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $2.2M

7% less funds holding

Funds holding: 196183 (-13)

14% less capital invested

Capital invested by funds: $1.17B → $1B (-$168M)

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: 32 (-1)

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
47
Reduced
65
Closed
35
Calls
$4.63M
Puts
$2.2M
Net Calls
+$2.43M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$98.2M -$14M -1,598,409 -12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$79.7M +$4.24M +482,728 +5%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$79.1M +$23.8M +2,709,978 +38%
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$67.2M -$1.2M -137,025 -2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$51.6M -$38.6M -4,387,465 -41%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$48.7M -$7.34M -834,803 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.4M +$1.07M +121,664 +3%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.6M -$6.23M -708,615 -14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$28.4M -$1.02M -115,537 -3%
TP
10
Third Point
New York
$25.8M +$28.1M +3,200,000 New
Norges Bank
11
Norges Bank
Norway
$23.5M
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$22.6M -$7.93M -902,722 -24%
UBS AM
13
UBS AM
Illinois
$21.6M +$20.3M +2,313,652 +621%
GMI
14
Greystone Managed Investments
Saskatchewan, Canada
$20.5M -$4.64M -528,111 -17%
YCMGA
15
York Capital Management Global Advisors
New York
$19M +$20.8M +2,364,280 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$18.5M -$757K -86,125 -4%
SCM
17
SIR Capital Management
New York
$17.3M +$13.9M +1,585,701 +281%
Morgan Stanley
18
Morgan Stanley
New York
$16.7M -$179K -20,419 -1%
Millennium Management
19
Millennium Management
New York
$16.3M -$6.95M -790,893 -28%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$13.3M +$1.58M +179,302 +17%
LM
21
Lincluden Management
Ontario, Canada
$12.7M -$9.79M -1,113,622 -41%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M -$814K -92,600 -6%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$11.1M -$1.68M -190,700 -12%
DIA
24
Denver Investment Advisors
Colorado
$11M +$3.33M +378,405 +38%
Bank of America
25
Bank of America
North Carolina
$9.8M +$842K +95,795 +9%

ERF Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2017, worth a combined $1B — down 14% from $1.17B 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 1832 Asset Management, cutting an estimated $38.6M.

  • 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 14% 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 1832 Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q1 2017.