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ERF

Enerplus Corporation

Delisted

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

136 hedge funds and large institutions have $212M invested in Enerplus Corporation in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 149136 (-13)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

40% less capital invested

Capital invested by funds: $352M → $212M (-$141M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

73% less call options, than puts

Call options by funds: $220K | Put options by funds: $821K

Holders
136
Holders Change
-13
Holders Change %
-8.72%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
40
Reduced
53
Closed
30
Calls
$220K
Puts
$821K
Net Calls
-$601K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$39.1M +$786K +314,286 +2%
ECA
2
Encompass Capital Advisors
New York
$30.6M +$6.29M +2,516,159 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M -$37.7K -15,070 -0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.97M -$2.37M -946,542 -16%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.84M -$7.09M -2,834,175 -37%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$8.68M -$1.07M -429,550 -8%
DBC
7
Deep Basin Capital
Connecticut
$8.21M +$7.02M +2,805,908 +175%
LM
8
Luminus Management
Texas
$7.51M +$10.1M +4,037,684 New
EIG
9
EdgePoint Investment Group
Ontario, Canada
$7.2M +$432K +172,702 +5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.19M +$2.02M +806,701 +31%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.64M +$1.24M +495,900 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$5.26M -$1.65M -660,557 -19%
SDIC
13
South Dakota Investment Council
South Dakota
$4.94M +$1.57M +626,815 +31%
RGI
14
River Global Investors
United Kingdom
$4.67M -$352K -140,900 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.23M -$2.4M -958,077 -30%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.86M -$92.3K -36,925 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.5M -$942K -376,696 -17%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.34M +$126K +50,300 +3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.67M +$3.55M +1,420,900 +3,508%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M
FP
21
Foundry Partners
Minnesota
$1.9M -$38.8K -15,515 -1%
IIM
22
Intact Investment Management
Quebec, Canada
$1.85M +$701K +280,350 +58%
Man Group
23
Man Group
United Kingdom
$1.81M -$2.38M -951,158 -49%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.8M +$1.81M +722,400 +277%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$2.6M -1,041,114 -62%

ERF Hedge Fund Activity: Q3 2020 in Review

136 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2020, worth a combined $212M — down 40% from $352M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ERF and 17 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 40 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $10.1M. The largest seller was Credit Suisse, cutting an estimated $10.7M.

  • 136 institutional investors held Enerplus Corporation (ERF) as of Q3 2020, down from 149 in Q2 2020.
  • Funds reported $212M of Enerplus Corporation stock for Q3 2020, down 40% quarter-over-quarter.
  • 17 funds opened new Enerplus Corporation positions in Q3 2020 and 30 closed out, a net change of -13 holders.
  • The largest Enerplus Corporation buyer in Q3 2020 was Luminus Management, an estimated $10.1M added.
  • The largest Enerplus Corporation seller in Q3 2020 was Credit Suisse, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2020.