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ERF

Enerplus Corporation

Delisted

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

194 hedge funds and large institutions have $1.61B invested in Enerplus Corporation in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

7% more funds holding

Funds holding: 181194 (+13)

9% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $13.6M

4% more capital invested

Capital invested by funds: $1.56B → $1.61B (+$56.8M)

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
41
Increased
55
Reduced
70
Closed
27
Calls
$14.9M
Puts
$13.6M
Net Calls
+$1.26M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$151M -$12.8M -930,530 -8%
NP
2
Ninepoint Partners
Ontario, Canada
$132M +$6.89M +500,000 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M -$4.4M -319,798 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$105M +$6.15M +446,257 +6%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$104M -$18M -1,307,358 -14%
KEM
6
Kimmeridge Energy Management
New York
$97.3M +$27.6M +2,001,325 +37%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$73.2M +$35.2M +2,555,408 +86%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.3M -$28.6M -2,077,300 -32%
Boston Partners
9
Boston Partners
Massachusetts
$46.6M -$7.65M -555,521 -14%
ECA
10
Encompass Capital Advisors
New York
$42.1M -$205K -14,901 -0.5%
AR
11
Advisory Research
Illinois
$38.7M +$40.3M +2,926,378 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$36.4M +$16.9M +1,223,861 +80%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3M -$1.03M -74,794 -3%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$33.7M -$19.3M -1,401,352 -35%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$31M -$23.9M -1,736,441 -43%
SCM
16
SIR Capital Management
New York
$30M +$17.5M +1,272,600 +128%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$26M -$1.89M -137,200 -7%
Millennium Management
18
Millennium Management
New York
$23.2M -$9.92M -720,267 -29%
IIM
19
Intact Investment Management
Quebec, Canada
$21.3M -$1.49M -108,017 -8%
Renaissance Technologies
20
Renaissance Technologies
New York
$20.9M +$8.73M +633,646 +67%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$19.3M -$622K -45,152 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$18.6M -$1.68M -122,246 -8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$18.4M +$802K +58,217 +4%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$16.5M +$6.15M +446,227 +55%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M +$1.86M +135,000 +15%

ERF Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q2 2022, worth a combined $1.61B — up 3.6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ERF positions and 27 closed out — a net gain of 14 holders — while 55 added to existing stakes and 70 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $40.3M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $28.6M.

  • 194 institutional investors held Enerplus Corporation (ERF) as of Q2 2022, up from 181 in Q1 2022.
  • Funds reported $1.61B of Enerplus Corporation stock for Q2 2022, up 3.6% quarter-over-quarter.
  • 41 funds opened new Enerplus Corporation positions in Q2 2022 and 27 closed out, a net change of +14 holders.
  • The largest Enerplus Corporation buyer in Q2 2022 was Advisory Research, an estimated $40.3M added.
  • The largest Enerplus Corporation seller in Q2 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2022.