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ERN

Erin Energy Corp
ERN

Delisted

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

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42 hedge funds and large institutions have $5.5M invested in Erin Energy Corp in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $3.79M → $5.5M (+$1.71M)

5% less funds holding

Funds holding: 44 → 42 (-2)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $77K

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
15
Closed
6
Calls
–
Puts
$77K
Net Calls
-$77K
Net Calls Change
+$71K

Top Buyers

1
FHC
First Houston Capital
Texas
+$933K
2
BFA
BlackRock Fund Advisors
California
+$83.8K
3
IA
IFP Advisors
Florida
+$46.5K
4
TCIM
TIAA CREF Investment Management
New York
+$33.1K
5
Group One Trading
Group One Trading
Illinois
+$26.2K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$227K
2
Millennium Management
Millennium Management
New York
-$159K
3
LPL Financial
LPL Financial
California
-$47K
4
Citadel Advisors
Citadel Advisors
Florida
-$42K
5
MC
Menta Capital
California
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$27K – – –
Bank of America
27
Bank of America
North Carolina
$27K +$573 +273 +3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$26K -$27.6K -13,170 -55%
Deutsche Bank
29
Deutsche Bank
Germany
$25K +$18.1K +8,639 +389%
NFA
30
Nationwide Fund Advisors
Ohio
$21K – – –
AIG
31
American International Group
New York
$20.1K +$430 +205 +3%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$12K – – –
US Bancorp
33
US Bancorp
Minnesota
$10K – – –
BA
34
BlackRock Advisors
Delaware
$9K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$7K – – –
Creative Planning
36
Creative Planning
Kansas
$4K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4K – – –
Citigroup
38
Citigroup
New York
$3K -$21.8K -10,386 -88%
JP Morgan Chase
39
JP Morgan Chase
New York
$3K – – –
BlackRock
40
BlackRock
New York
$1K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$1K +$155 +74 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$660 +$575 +274 New
LPL Financial
43
LPL Financial
California
– -$47K -27,916 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$42K -22,378 Closed
MC
45
Menta Capital
California
– -$38K -20,281 Closed
Charles Schwab
46
Charles Schwab
California
– -$34K -18,000 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$21.2K -10,098 Closed
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6K -2,970 Closed
1
2

ERN Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q2 2016, worth a combined $5.5M — up 45% from $3.79M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ERN and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was First Houston Capital, opening a new position worth an estimated $933K. The largest seller was Vanguard Group, cutting an estimated $227K.

  • 42 institutional investors held Erin Energy Corp (ERN) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $5.5M of Erin Energy Corp stock for Q2 2016, up 45% quarter-over-quarter.
  • 4 funds opened new Erin Energy Corp positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Erin Energy Corp buyer in Q2 2016 was First Houston Capital, an estimated $933K added.
  • The largest Erin Energy Corp seller in Q2 2016 was Vanguard Group, an estimated $227K sold.

Based on aggregated 13F filings for Q2 2016.