Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
169 hedge funds and large institutions have $1.06B invested in Enerplus Corporation in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 40 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
9% less funds holding
Funds holding: 185 → 169 (-16)
12% less capital invested
Capital invested by funds: $1.2B → $1.06B (-$141M)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
80% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$41.2M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$12.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$11.7M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$10.8M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$27.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$27.2M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$9.67M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.62M |
| 5 |
Goldman Sachs
New York
|
-$9.49M |
ERF Hedge Fund Activity: Q2 2019 in Review
169 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q2 2019, worth a combined $1.06B — down 12% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ERF and 26 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 60 added.
The largest buyer was KGH Ltd, opening a new position worth an estimated $41.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $27.3M sold.
- 169 institutional investors held Enerplus Corporation (ERF) as of Q2 2019, down from 185 in Q1 2019.
- Funds reported $1.06B of Enerplus Corporation stock for Q2 2019, down 12% quarter-over-quarter.
- 26 funds opened new Enerplus Corporation positions in Q2 2019 and 40 closed out, a net change of -14 holders.
- The largest Enerplus Corporation buyer in Q2 2019 was KGH Ltd, an estimated $41.2M added.
- The largest Enerplus Corporation seller in Q2 2019 was William Blair Investment Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2019.