Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
194 hedge funds and large institutions have $1.98B invested in Enerplus Corporation in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 30 closing their positions.
138% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $10.2M
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more funds holding
Funds holding: 191 → 194 (+3)
1.59% less ownership
Funds ownership: 51.73% → 50.14% (-1.6%)
14% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 69
34% less capital inflows, than outflows
Capital inflows: $181M | Capital outflows: $276M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westwood Holdings Group
Dallas,
Texas
|
+$32.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.8M |
| 4 |
SCM
SIR Capital Management
New York
|
+$16.7M |
| 5 |
Merewether Investment Management
Dallas,
Texas
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.6M |
| 2 |
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$34.3M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$33.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$29.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.3M |
ERF Hedge Fund Activity: Q4 2022 in Review
194 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2022, worth a combined $1.98B — up 16% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ERF positions and 30 closed out — a net gain of 9 holders — while 59 added to existing stakes and 69 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $32.4M. The largest seller was Adage Capital Partners, cutting an estimated $38.6M.
- 194 institutional investors held Enerplus Corporation (ERF) as of Q4 2022, up from 191 in Q3 2022.
- Funds reported $1.98B of Enerplus Corporation stock for Q4 2022, up 16% quarter-over-quarter.
- 39 funds opened new Enerplus Corporation positions in Q4 2022 and 30 closed out, a net change of +9 holders.
- The largest Enerplus Corporation buyer in Q4 2022 was Westwood Holdings Group, an estimated $32.4M added.
- The largest Enerplus Corporation seller in Q4 2022 was Adage Capital Partners, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2022.