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ERF

Enerplus Corporation

Delisted

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

177 hedge funds and large institutions have $998M invested in Enerplus Corporation in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

5% more funds holding

Funds holding: 169177 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $1.05B → $998M (-$50.6M)

64% less call options, than puts

Call options by funds: $5.22M | Put options by funds: $14.5M

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
68
Reduced
59
Closed
24
Calls
$5.22M
Puts
$14.5M
Net Calls
-$9.28M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$74.2M +$24.9M +3,618,784 +57%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$59.5M +$18.5K +2,684 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52M +$4.52M +657,080 +10%
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$49.2M -$439K -63,775 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.5M -$734K -106,549 -2%
Boston Partners
6
Boston Partners
Massachusetts
$41M -$3.64M -528,784 -9%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.4M -$29.6M -4,293,769 -44%
KL
8
KGH Ltd
Bahamas
$37.6M +$77.8K +11,304 +0.2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M +$2.47M +358,264 +9%
IIM
10
Intact Investment Management
Quebec, Canada
$31.7M +$8.5M +1,233,900 +62%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$30.9M -$6.32M -918,085 -18%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.5M +$5.16M +749,983 +25%
Norges Bank
13
Norges Bank
Norway
$25.2M
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$24.3M -$3.44M -500,000 -14%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$22.8M +$2.78M +403,503 +15%
Man Group
16
Man Group
United Kingdom
$20.4M +$10.2M +1,476,556 +117%
LM
17
Lincluden Management
Ontario, Canada
$18.7M
Bank of America
18
Bank of America
North Carolina
$16.9M -$467K -67,807 -3%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$16.4M -$3.19M -463,054 -17%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$15.1M +$1.95M +283,879 +16%
Allianz Asset Management
21
Allianz Asset Management
Germany
$14.9M -$1.28M -186,308 -9%
RG
22
Renaissance Group
Kentucky
$13.2M +$1.54M +223,213 +14%
Two Sigma Investments
23
Two Sigma Investments
New York
$13.1M -$351K -51,035 -3%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$859K +124,800 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$12.7M +$1.09M +158,743 +10%

ERF Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2019, worth a combined $998M — down 4.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ERF positions and 24 closed out — a net gain of 8 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $24.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $29.6M.

  • 177 institutional investors held Enerplus Corporation (ERF) as of Q3 2019, up from 169 in Q2 2019.
  • Funds reported $998M of Enerplus Corporation stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 32 funds opened new Enerplus Corporation positions in Q3 2019 and 24 closed out, a net change of +8 holders.
  • The largest Enerplus Corporation buyer in Q3 2019 was Encompass Capital Advisors, an estimated $24.9M added.
  • The largest Enerplus Corporation seller in Q3 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2019.