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ERF

Enerplus Corporation

Delisted

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

145 hedge funds and large institutions have $703M invested in Enerplus Corporation in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

101% more capital invested

Capital invested by funds: $350M → $703M (+$353M)

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

83% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $2.44M

11% more funds holding

Funds holding: 131145 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
64
Reduced
31
Closed
17
Calls
$4.45M
Puts
$2.44M
Net Calls
+$2.02M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$106M -$450K -101,905 -0.5%
ECA
2
Encompass Capital Advisors
New York
$77.3M -$14.2M -3,211,452 -17%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.4M +$1.3M +293,952 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M +$3.17M +718,615 +11%
IIM
5
Intact Investment Management
Quebec, Canada
$35.3M +$19.2M +4,347,800 +337%
Boston Partners
6
Boston Partners
Massachusetts
$31.9M +$25.7M +5,822,092 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$25.7M +$7.57M +1,714,600 +50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23.9M +$7.24M +1,639,317 +52%
BCIM
9
British Columbia Investment Management
British Columbia, Canada
$19.8M +$15.9M +3,598,283 +1,022%
Two Sigma Investments
10
Two Sigma Investments
New York
$19.4M +$8.7M +1,969,634 +104%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M +$10.6M +2,397,668 +380%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$19.1M -$2.5M -565,950 -13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$16.1M +$3.37M +763,770 +33%
SDIC
14
South Dakota Investment Council
South Dakota
$15.4M +$1.46M +331,634 +12%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$14.1M +$2.15M +487,800 +21%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$13.3M +$6.14M +1,390,900 +111%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$11.7M +$8.21M +1,860,019 New
PIC
18
PCJ Investment Counsel
Ontario, Canada
$11.3M -$434K -98,290 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.94M +$4.02M +909,600 +85%
RGI
20
River Global Investors
United Kingdom
$9.22M -$479K -108,489 -6%
Man Group
21
Man Group
United Kingdom
$8.87M +$3.97M +899,111 +104%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$8.48M +$4.95M +1,120,350 +197%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$7.67M -$371K -83,917 -5%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$7.65M -$486K -110,079 -7%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$6.49M +$4.14M +938,759 +265%

ERF Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2021, worth a combined $703M — up 101% from $350M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ERF positions and 17 closed out — a net gain of 15 holders — while 64 added to existing stakes and 31 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $25.7M. The largest seller was Encompass Capital Advisors, cutting an estimated $14.2M.

  • 145 institutional investors held Enerplus Corporation (ERF) as of Q1 2021, up from 131 in Q4 2020.
  • Funds reported $703M of Enerplus Corporation stock for Q1 2021, up 101% quarter-over-quarter.
  • 32 funds opened new Enerplus Corporation positions in Q1 2021 and 17 closed out, a net change of +15 holders.
  • The largest Enerplus Corporation buyer in Q1 2021 was Boston Partners, an estimated $25.7M added.
  • The largest Enerplus Corporation seller in Q1 2021 was Encompass Capital Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2021.