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ERF

Enerplus Corporation

Delisted

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

204 hedge funds and large institutions have $1.84B invested in Enerplus Corporation in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 184204 (+20)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

15% less capital invested

Capital invested by funds: $2.15B → $1.84B (-$314M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
40
Increased
75
Reduced
69
Closed
18
Calls
$5.33M
Puts
$3.19M
Net Calls
+$2.15M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$148M -$4.71M -290,331 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M +$18M +1,109,040 +15%
KEM
3
Kimmeridge Energy Management
New York
$120M
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$219K +13,465 +0.2%
KL
5
KGH Ltd
Bahamas
$106M -$15.5M -954,036 -12%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$105M +$11.4M +700,000 +11%
WHG
7
Westwood Holdings Group
Texas
$64.2M +$15.3M +940,419 +29%
PDIP
8
Palo Duro Investment Partners
Illinois
$48.3M -$7.08M -436,158 -12%
Millennium Management
9
Millennium Management
New York
$43.6M -$12.7M -784,320 -22%
ECA
10
Encompass Capital Advisors
New York
$34.9M -$3.85M -237,266 -9%
Goldman Sachs
11
Goldman Sachs
New York
$34.6M +$17.8M +1,097,412 +95%
AllianceBernstein
12
AllianceBernstein
Tennessee
$34.5M +$1.31M +80,438 +4%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$32.6M +$31.5M +1,938,370 +1,040%
ACG
14
Aventail Capital Group
New York
$32.5M -$34.7M -2,136,547 -50%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$28.9M +$11.7M +718,606 +62%
American Century Companies
16
American Century Companies
Missouri
$28.5M +$13.5M +831,475 +81%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$26.6M +$12.6M +779,200 +82%
Renaissance Technologies
18
Renaissance Technologies
New York
$26.2M +$5.93M +365,400 +27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.4M +$83.1K +5,121 +0.3%
Invesco
20
Invesco
Georgia
$25.2M -$946K -58,259 -3%
RC
21
Riposte Capital
New York
$24.5M
Morgan Stanley
22
Morgan Stanley
New York
$23.9M +$12.2M +752,312 +93%
Two Sigma Investments
23
Two Sigma Investments
New York
$23.8M +$19.8M +1,217,349 +368%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$23.4M -$1.26M -77,646 -5%
SCM
25
SIR Capital Management
New York
$22M +$2.71M +166,700 +13%

ERF Hedge Fund Activity: Q4 2023 in Review

204 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2023, worth a combined $1.84B — 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 75 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 $1.84B 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.