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ERF

Enerplus Corporation

Delisted

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

187 hedge funds and large institutions have $1.18B invested in Enerplus Corporation in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $2.14M

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $1.03B → $1.18B (+$152M)

2% more funds holding

Funds holding: 183187 (+4)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
51
Reduced
63
Closed
25
Calls
$7.31M
Puts
$2.14M
Net Calls
+$5.17M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$105M +$4.33M +486,204 +5%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$95.1M -$42.6M -4,788,752 -33%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$80.9M -$508K -57,025 -0.7%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.4M +$31M +3,486,400 +184%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.6M +$1.59M +178,647 +4%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$50.5M +$649K +72,928 +1%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$49.3M -$844K -94,816 -2%
Morgan Stanley
8
Morgan Stanley
New York
$40.2M +$16.8M +1,892,497 +87%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$34.2M -$2.63M -295,591 -8%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$32.8M +$7.98M +896,918 +37%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$30.8M +$2.63M +295,154 +10%
UBS AM
12
UBS AM
Illinois
$29.5M -$2.52M -282,838 -9%
Norges Bank
13
Norges Bank
Norway
$28.8M
IIM
14
Intact Investment Management
Quebec, Canada
$28M +$9.34M +1,049,700 +84%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.6M -$90K -10,113 -0.4%
DIA
16
Denver Investment Advisors
Colorado
$22.2M -$6.11M -686,340 -23%
Bank of America
17
Bank of America
North Carolina
$22.2M +$7.48M +840,555 +60%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$18.9M -$42.9M -4,825,496 -71%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$18.8M +$8.51M +956,390 +101%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$17.3M +$5.8M +652,093 +59%
LM
21
Lincluden Management
Ontario, Canada
$16.5M +$1.01M +113,285 +7%
SCM
22
SIR Capital Management
New York
$14.7M +$3.89M +436,900 +42%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$13.8M +$3M +337,530 +32%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M
Millennium Management
25
Millennium Management
New York
$11.3M -$6.79M -763,382 -40%

ERF Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2017, worth a combined $1.18B — up 15% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ERF positions and 25 closed out — a net gain of 6 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $31M. The largest seller was 1832 Asset Management, cutting an estimated $42.9M.

  • 187 institutional investors held Enerplus Corporation (ERF) as of Q3 2017, up from 183 in Q2 2017.
  • Funds reported $1.18B of Enerplus Corporation stock for Q3 2017, up 15% quarter-over-quarter.
  • 31 funds opened new Enerplus Corporation positions in Q3 2017 and 25 closed out, a net change of +6 holders.
  • The largest Enerplus Corporation buyer in Q3 2017 was Alberta Investment Management Corp (AIMCo), an estimated $31M added.
  • The largest Enerplus Corporation seller in Q3 2017 was 1832 Asset Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2017.