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ERF

Enerplus Corporation

Delisted

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

185 hedge funds and large institutions have $1.2B invested in Enerplus Corporation in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $763K

10% more capital invested

Capital invested by funds: $1.1B → $1.2B (+$108M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 184185 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
64
Reduced
66
Closed
22
Calls
$2.88M
Puts
$763K
Net Calls
+$2.12M
Net Calls Change
+$587K
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
$109M -$8.27M -962,203 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$63M +$1.27M +147,169 +2%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$56.7M -$1.71M -198,425 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.2M +$2.55M +296,445 +5%
ECA
5
Encompass Capital Advisors
New York
$55.6M -$14.3M -1,662,163 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.8M +$452K +52,527 +0.8%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$46.1M +$6.82M +792,825 +17%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$38.6M +$11M +1,274,288 +38%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$36.4M +$1.61M +187,310 +5%
Boston Partners
10
Boston Partners
Massachusetts
$35.7M +$380K +44,202 +1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M +$2.61M +303,847 +9%
Norges Bank
12
Norges Bank
Norway
$28.3M
IIM
13
Intact Investment Management
Quebec, Canada
$27.5M +$5.46M +635,200 +35%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$27.3M -$2.61M -304,064 -9%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$26.4M -$1.24M -143,715 -4%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.3M -$151K -17,525 -0.6%
Bank of America
17
Bank of America
North Carolina
$23.3M +$3.36M +390,208 +16%
PIC
18
PCJ Investment Counsel
Ontario, Canada
$20.7M +$1.58M +183,202 +8%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$19.5M +$5.51M +640,446 +38%
Allianz Asset Management
20
Allianz Asset Management
Germany
$18.1M +$240K +27,865 +1%
Two Sigma Investments
21
Two Sigma Investments
New York
$18M +$213K +24,812 +1%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M -$3.09M -358,800 -18%
Canada Life
23
Canada Life
Manitoba, Canada
$15.8M +$3.51M +407,946 +27%
SCM
24
SIR Capital Management
New York
$15.6M +$12.9M +1,496,395 +405%
SBH
25
Segall Bryant & Hamill
Illinois
$14.8M -$1.69M -196,861 -10%

ERF Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2019, worth a combined $1.2B — up 9.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ERF positions and 22 closed out — a net gain of 1 holder — while 64 added to existing stakes and 66 trimmed.

The largest buyer was SIR Capital Management, adding an estimated $12.9M. The largest seller was Encompass Capital Advisors, cutting an estimated $14.3M.

  • 185 institutional investors held Enerplus Corporation (ERF) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $1.2B of Enerplus Corporation stock for Q1 2019, up 9.8% quarter-over-quarter.
  • 23 funds opened new Enerplus Corporation positions in Q1 2019 and 22 closed out, a net change of +1 holder.
  • The largest Enerplus Corporation buyer in Q1 2019 was SIR Capital Management, an estimated $12.9M added.
  • The largest Enerplus Corporation seller in Q1 2019 was Encompass Capital Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2019.