Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
190 hedge funds and large institutions have $1.37B invested in Enerplus Corporation in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 37 closing their positions.
108% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $4.48M
14% more capital invested
Capital invested by funds: $1.2B → $1.37B (+$170M)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
2% less funds holding
Funds holding: 194 → 190 (-4)
31% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 67
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$87.5M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$46.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.3M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$17.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.1M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$20M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.6M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$16.3M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$13.9M |
ERF Hedge Fund Activity: Q1 2018 in Review
190 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2018, worth a combined $1.37B — up 14% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ERF and 34 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 46 added.
The largest buyer was Boston Partners, adding an estimated $87.5M. The largest seller was Royal Bank of Canada, cutting an estimated $44.1M.
- 190 institutional investors held Enerplus Corporation (ERF) as of Q1 2018, down from 194 in Q4 2017.
- Funds reported $1.37B of Enerplus Corporation stock for Q1 2018, up 14% quarter-over-quarter.
- 34 funds opened new Enerplus Corporation positions in Q1 2018 and 37 closed out, a net change of -3 holders.
- The largest Enerplus Corporation buyer in Q1 2018 was Boston Partners, an estimated $87.5M added.
- The largest Enerplus Corporation seller in Q1 2018 was Royal Bank of Canada, an estimated $44.1M sold.
Based on aggregated 13F filings for Q1 2018.