Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
204 hedge funds and large institutions have $1.83B invested in Enerplus Corporation in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 18 closing their positions.
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
67% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $3.19M
11% more funds holding
Funds holding: 184 → 204 (+20)
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
15% less capital invested
Capital invested by funds: $2.15B → $1.83B (-$324M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.5M |
| 2 |
Two Sigma Investments
New York
|
+$19.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18M |
| 4 |
Goldman Sachs
New York
|
+$17.8M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$88.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.6M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$34.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.3M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$21.1M |
ERF Hedge Fund Activity: Q4 2023 in Review
204 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2023, worth a combined $1.83B — down 15% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ERF positions and 18 closed out — a net gain of 22 holders — while 74 added to existing stakes and 69 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $31.5M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $88.2M sold.
- 204 institutional investors held Enerplus Corporation (ERF) as of Q4 2023, up from 184 in Q3 2023.
- Funds reported $1.83B of Enerplus Corporation stock for Q4 2023, down 15% quarter-over-quarter.
- 40 funds opened new Enerplus Corporation positions in Q4 2023 and 18 closed out, a net change of +22 holders.
- The largest Enerplus Corporation buyer in Q4 2023 was Point72 Asset Management, an estimated $31.5M added.
- The largest Enerplus Corporation seller in Q4 2023 was Ninepoint Partners, an estimated $88.2M sold.
Based on aggregated 13F filings for Q4 2023.