Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
184 hedge funds and large institutions have $1.1B invested in Enerplus Corporation in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 40 closing their positions.
87% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $1.76M
6% less funds holding
Funds holding: 195 → 184 (-11)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
35% less capital invested
Capital invested by funds: $1.68B → $1.1B (-$582M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$38.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.5M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$16.4M |
| 5 |
Two Sigma Investments
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$43.7M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$16.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$9.13M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.88M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$7.4M |
ERF Hedge Fund Activity: Q4 2018 in Review
184 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2018, worth a combined $1.1B — down 35% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ERF and 30 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 60 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $38.6M. The largest seller was Boston Partners, cutting an estimated $43.7M.
- 184 institutional investors held Enerplus Corporation (ERF) as of Q4 2018, down from 195 in Q3 2018.
- Funds reported $1.1B of Enerplus Corporation stock for Q4 2018, down 35% quarter-over-quarter.
- 30 funds opened new Enerplus Corporation positions in Q4 2018 and 40 closed out, a net change of -10 holders.
- The largest Enerplus Corporation buyer in Q4 2018 was Encompass Capital Advisors, an estimated $38.6M added.
- The largest Enerplus Corporation seller in Q4 2018 was Boston Partners, an estimated $43.7M sold.
Based on aggregated 13F filings for Q4 2018.