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ERF

Enerplus Corporation

Delisted

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

193 hedge funds and large institutions have $1.74B invested in Enerplus Corporation in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.24M

4% more capital invested

Capital invested by funds: $1.67B → $1.74B (+$69.6M)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

0% more funds holding

Funds holding: 193193 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

Holders
193
Holders Change
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
26
Increased
66
Reduced
64
Closed
26
Calls
$11.3M
Puts
$8.24M
Net Calls
+$3.08M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$155M +$16.2M +1,109,181 +12%
KL
2
KGH Ltd
Bahamas
$120M
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M -$1.43M -98,204 -1%
KEM
4
Kimmeridge Energy Management
New York
$113M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$99.4M -$2.96M -203,100 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$89.9M +$4.45M +305,073 +5%
ECA
7
Encompass Capital Advisors
New York
$67.6M -$2.74M -187,781 -4%
ACG
8
Aventail Capital Group
New York
$61.5M +$4.26M +292,157 +7%
PDIP
9
Palo Duro Investment Partners
Illinois
$61.2M +$13M +889,523 +27%
WHG
10
Westwood Holdings Group
Texas
$59.8M +$25.8M +1,771,056 +75%
Millennium Management
11
Millennium Management
New York
$59.8M +$813K +55,763 +1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$42.6M +$22.1M +1,512,301 +106%
SCM
13
SIR Capital Management
New York
$42M -$9.04M -619,800 -18%
AllianceBernstein
14
AllianceBernstein
Tennessee
$34.2M +$555K +38,085 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$33.5M -$8.84M -606,164 -21%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$27.4M +$5.37M +368,427 +24%
Invesco
17
Invesco
Georgia
$24.2M -$2.26M -154,667 -8%
BCIM
18
British Columbia Investment Management
British Columbia, Canada
$24.2M -$1.98M -135,666 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$23.7M -$210K -14,370 -0.9%
RC
20
Riposte Capital
New York
$23.2M
Renaissance Technologies
21
Renaissance Technologies
New York
$22.5M +$2.92M +200,200 +15%
IIM
22
Intact Investment Management
Quebec, Canada
$21M -$486K -33,360 -2%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$20.1M +$823K +56,460 +4%
Boston Partners
24
Boston Partners
Massachusetts
$19.7M -$9.7M -664,985 -33%
MIM
25
Merewether Investment Management
Texas
$17.6M +$17.8M +1,217,667 New

ERF Hedge Fund Activity: Q2 2023 in Review

193 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q2 2023, worth a combined $1.74B — up 4.2% from $1.67B a quarter earlier.

Fund positioning in ERF was balanced in Q2 2023: 26 funds opened new positions, 26 closed out, 66 added to existing stakes and 64 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $25.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $12.8M.

  • 193 institutional investors held Enerplus Corporation (ERF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.74B of Enerplus Corporation stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 26 funds opened new Enerplus Corporation positions in Q2 2023 and 26 closed out, a net change of 0 holders.
  • The largest Enerplus Corporation buyer in Q2 2023 was Westwood Holdings Group, an estimated $25.8M added.
  • The largest Enerplus Corporation seller in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2023.