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ERN

Erin Energy Corp
ERN

Delisted

ERN was delisted on the 25th of April, 2018.

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45 hedge funds and large institutions have $8.32M invested in Erin Energy Corp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,989% more call options, than puts

Call options by funds: $916K | Put options by funds: $18K

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

2% less funds holding

Funds holding: 46 → 45 (-1)

12% less capital invested

Capital invested by funds: $9.48M → $8.32M (-$1.16M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
12
Closed
8
Calls
$916K
Puts
$18K
Net Calls
+$898K
Net Calls Change
+$33K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$360K
2
Wells Fargo
Wells Fargo
California
+$248K
3
Goldman Sachs
Goldman Sachs
New York
+$213K
4
PPA
Parametric Portfolio Associates
Washington
+$119K
5
MC
Menta Capital
California
+$69.1K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$740K
2
Citigroup
Citigroup
New York
-$462K
3
CC
Cannell Capital
Wyoming
-$400K
4
ARTA
A.R.T. Advisors
New York
-$362K
5
CS
Credit Suisse
Switzerland
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$60K – – –
WS
27
Wedbush Securities
California
$49K +$8.47K +2,167 +21%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$48K +$13.7K +3,500 +39%
OWD
29
Osborn Williams & Donohoe
Ohio
$45K -$5.68K -1,453 -11%
Citadel Advisors
30
Citadel Advisors
Florida
$42K +$12.1K +3,109 +41%
Bank of America
31
Bank of America
North Carolina
$42K +$17.2K +4,412 +70%
CC
32
Cognios Capital
Kansas
$40K +$40.3K +10,320 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$39K +$39.2K +10,037 New
NFA
34
Nationwide Fund Advisors
Ohio
$34K – – –
AIG
35
American International Group
New York
$32K +$35 +9 +0.1%
BA
36
BlackRock Advisors
Delaware
$27K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$20K +$1.8K +461 +10%
US Bancorp
38
US Bancorp
Minnesota
$16K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$16K +$2.29K +586 +17%
Group One Trading
40
Group One Trading
Illinois
$14K +$14.1K +3,600 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$13.2K +$13.1K +3,365 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12K +$1.39K +355 +14%
Creative Planning
43
Creative Planning
Kansas
$7K +$6.52K +1,670 New
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$12.2K -3,117 -94%
Citigroup
45
Citigroup
New York
– -$462K -118,226 -100%
CC
46
Cannell Capital
Wyoming
– -$400K -102,350 Closed
ARTA
47
A.R.T. Advisors
New York
– -$362K -92,658 Closed
CS
48
Credit Suisse
Switzerland
– -$147K -37,641 Closed
MCM
49
Moore Capital Management
New York
– -$112K -28,645 Closed
VKH
50
Virtu KCG Holdings
New York
– -$99K -25,404 Closed
1
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ERN Hedge Fund Activity: Q3 2015 in Review

45 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q3 2015, worth a combined $8.32M — down 12% from $9.48M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ERN and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 17 added.

The largest buyer was Northern Trust, adding an estimated $360K. The largest seller was Millennium Management, cutting an estimated $740K.

  • 45 institutional investors held Erin Energy Corp (ERN) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $8.32M of Erin Energy Corp stock for Q3 2015, down 12% quarter-over-quarter.
  • 7 funds opened new Erin Energy Corp positions in Q3 2015 and 8 closed out, a net change of -1 holder.
  • The largest Erin Energy Corp buyer in Q3 2015 was Northern Trust, an estimated $360K added.
  • The largest Erin Energy Corp seller in Q3 2015 was Millennium Management, an estimated $740K sold.

Based on aggregated 13F filings for Q3 2015.