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ERN

Erin Energy Corp
ERN

Delisted

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

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44 hedge funds and large institutions have $3.79M invested in Erin Energy Corp in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 47 → 44 (-3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

47% less capital invested

Capital invested by funds: $7.19M → $3.79M (-$3.4M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $150K

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
15
Closed
7
Calls
$2K
Puts
$150K
Net Calls
-$148K
Net Calls Change
-$177K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$244K
2
Citadel Advisors
Citadel Advisors
Florida
+$33.5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.9K
4
Morgan Stanley
Morgan Stanley
New York
+$22.3K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$17.7K

Top Sellers

1
SIP
Stoneridge Investment Partners
Pennsylvania
-$269K
2
PPA
Parametric Portfolio Associates
Washington
-$157K
3
VKH
Virtu KCG Holdings
New York
-$112K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$102K
5
Millennium Management
Millennium Management
New York
-$74.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$24K -$102K -44,791 -78%
Citigroup
27
Citigroup
New York
$22K +$17K +7,479 +172%
WS
28
Wedbush Securities
California
$21K – – –
Bank of America
29
Bank of America
North Carolina
$21K +$4.3K +1,896 +21%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$19K +$22.9K +10,098 New
NFA
31
Nationwide Fund Advisors
Ohio
$16K – – –
AIG
32
American International Group
New York
$15K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$9K – – –
US Bancorp
34
US Bancorp
Minnesota
$8K – – –
BA
35
BlackRock Advisors
Delaware
$7K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$6.73K +2,970 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$6K +$6.97K +3,074 New
Deutsche Bank
38
Deutsche Bank
Germany
$3K -$3.15K -1,388 -38%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K -$111 -49 -3%
Creative Planning
40
Creative Planning
Kansas
$3K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$2K -$1.88K -829 -44%
BlackRock
42
BlackRock
New York
$1K +$909 +401 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$21 – – –
SIP
44
Stoneridge Investment Partners
Pennsylvania
– -$269K -84,082 Closed
VKH
45
Virtu KCG Holdings
New York
– -$112K -35,024 Closed
IA
46
IFP Advisors
Florida
– -$49.5K -21,851 -81%
SRC
47
Shufro Rose & Co
New York
– -$61K -19,220 Closed
Group One Trading
48
Group One Trading
Illinois
– -$31.7K -14,000 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$15.5K -4,854 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$3K -1,089 Closed
1
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ERN Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q1 2016, worth a combined $3.79M — down 47% from $7.19M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ERN and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Goldman Sachs, adding an estimated $244K. The largest seller was Stoneridge Investment Partners, exiting entirely with an estimated $269K sold.

  • 44 institutional investors held Erin Energy Corp (ERN) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $3.79M of Erin Energy Corp stock for Q1 2016, down 47% quarter-over-quarter.
  • 4 funds opened new Erin Energy Corp positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest Erin Energy Corp buyer in Q1 2016 was Goldman Sachs, an estimated $244K added.
  • The largest Erin Energy Corp seller in Q1 2016 was Stoneridge Investment Partners, an estimated $269K sold.

Based on aggregated 13F filings for Q1 2016.