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ERF

Enerplus Corporation

Delisted

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

196 hedge funds and large institutions have $1.68B invested in Enerplus Corporation in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $4.38M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 193196 (+3)

1% more capital invested

Capital invested by funds: $1.66B → $1.68B (+$13.1M)

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
72
Reduced
59
Closed
24
Calls
$9.56M
Puts
$4.38M
Net Calls
+$5.18M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$179M +$10.9M +868,875 +6%
Boston Partners
2
Boston Partners
Massachusetts
$107M +$2.63M +209,043 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$92.7M +$2.98M +237,021 +3%
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$86.8M -$2.33M -185,275 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M +$3.48M +276,520 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$56.8M +$4.33M +344,922 +8%
ECA
7
Encompass Capital Advisors
New York
$53.5M +$54.4M +4,331,157 New
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$52.5M -$14.8M -1,175,458 -22%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$46.9M -$6.49M -516,328 -12%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$44M +$9.03M +718,400 +25%
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$42.3M -$4.29M -341,321 -9%
IIM
12
Intact Investment Management
Quebec, Canada
$39.5M +$1.39M +110,800 +5%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.9M +$10.8M +857,780 +34%
Norges Bank
14
Norges Bank
Norway
$37.8M
Allianz Asset Management
15
Allianz Asset Management
Germany
$36.3M -$649K -51,649 -2%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M +$1.26M +100,100 +5%
Bank of America
17
Bank of America
North Carolina
$36M +$3.6M +286,536 +11%
WCA
18
Waratah Capital Advisors
Ontario, Canada
$34.9M -$238K -18,928 -0.7%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M +$930K +74,026 +3%
PIC
20
PCJ Investment Counsel
Ontario, Canada
$29.6M +$2.16M +172,190 +8%
SBH
21
Segall Bryant & Hamill
Illinois
$24.2M +$11.6K +925 +0%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$20.1M +$189K +15,029 +0.9%
GMI
23
Greystone Managed Investments
Saskatchewan, Canada
$20.1M -$10.8M -860,700 -35%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$18.4M +$33.9K +2,699 +0.2%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$18M -$1.86M -148,340 -9%

ERF Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2018, worth a combined $1.68B — up 0.79% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ERF positions and 24 closed out — a net gain of 4 holders — while 72 added to existing stakes and 59 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $54.4M. The largest seller was UBS AM, exiting entirely with an estimated $33.7M sold.

  • 196 institutional investors held Enerplus Corporation (ERF) as of Q3 2018, up from 193 in Q2 2018.
  • Funds reported $1.68B of Enerplus Corporation stock for Q3 2018, up 0.79% quarter-over-quarter.
  • 28 funds opened new Enerplus Corporation positions in Q3 2018 and 24 closed out, a net change of +4 holders.
  • The largest Enerplus Corporation buyer in Q3 2018 was Encompass Capital Advisors, an estimated $54.4M added.
  • The largest Enerplus Corporation seller in Q3 2018 was UBS AM, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2018.