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ERF

Enerplus Corporation

Delisted

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

193 hedge funds and large institutions have $1.67B invested in Enerplus Corporation in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $12.4M

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 196193 (-3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

16% less capital invested

Capital invested by funds: $1.98B → $1.67B (-$313M)

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
33
Increased
66
Reduced
66
Closed
36
Calls
$14.1M
Puts
$12.4M
Net Calls
+$1.61M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$138M +$8.77M +544,276 +6%
KL
2
KGH Ltd
Bahamas
$119M -$8.74M -542,212 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M -$942K -58,485 -0.7%
KEM
4
Kimmeridge Energy Management
New York
$112M +$1.73M +107,659 +1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$102M +$32.2M +1,999,543 +39%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$84.9M -$2.56M -158,738 -3%
ECA
7
Encompass Capital Advisors
New York
$69.8M -$3.54M -219,570 -4%
Millennium Management
8
Millennium Management
New York
$58.7M +$27.3M +1,695,944 +71%
ACG
9
Aventail Capital Group
New York
$57M +$63.7M +3,955,361 New
SCM
10
SIR Capital Management
New York
$50.7M +$12.5M +776,700 +28%
PDIP
11
Palo Duro Investment Partners
Illinois
$48.1M +$53.8M +3,339,662 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$41.9M +$4.57M +283,300 +11%
WHG
13
Westwood Holdings Group
Texas
$34M +$6.9M +428,363 +22%
AllianceBernstein
14
AllianceBernstein
Tennessee
$33.6M +$37.2M +2,310,123 +12,693%
Boston Partners
15
Boston Partners
Massachusetts
$29.7M -$24.7M -1,530,239 -43%
Invesco
16
Invesco
Georgia
$26.3M +$9.12M +565,737 +45%
BCIM
17
British Columbia Investment Management
British Columbia, Canada
$26M -$895K -55,549 -3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$24.2M -$7.22M -448,259 -23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$23.8M +$1.14M +70,644 +4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M -$801K -49,708 -3%
RC
21
Riposte Capital
New York
$23.1M +$8.35M +517,949 +48%
Morgan Stanley
22
Morgan Stanley
New York
$22.4M +$17M +1,054,570 +210%
IIM
23
Intact Investment Management
Quebec, Canada
$21.3M +$22.6M +1,404,540 +1,840%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$20.6M +$23.1M +1,431,032 New
Renaissance Technologies
25
Renaissance Technologies
New York
$19.5M +$6.33M +392,746 +41%

ERF Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2023, worth a combined $1.67B — down 16% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ERF and 33 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 66 added.

The largest buyer was Aventail Capital Group, opening a new position worth an estimated $63.7M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $141M sold.

  • 193 institutional investors held Enerplus Corporation (ERF) as of Q1 2023, down from 196 in Q4 2022.
  • Funds reported $1.67B of Enerplus Corporation stock for Q1 2023, down 16% quarter-over-quarter.
  • 33 funds opened new Enerplus Corporation positions in Q1 2023 and 36 closed out, a net change of -3 holders.
  • The largest Enerplus Corporation buyer in Q1 2023 was Aventail Capital Group, an estimated $63.7M added.
  • The largest Enerplus Corporation seller in Q1 2023 was Ninepoint Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2023.