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ERN

Erin Energy Corp
ERN

Delisted

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

42 hedge funds and large institutions have $4.08M invested in Erin Energy Corp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

26% less capital invested

Capital invested by funds: $5.5M → $4.08M (-$1.42M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
15
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$26K
LPL Financial
27
LPL Financial
California
$24K +$26.4K +10,883 New
NFA
28
Nationwide Fund Advisors
Ohio
$21K
AIG
29
American International Group
New York
$19.6K +$29 +12 +0.1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$11K -$490 -202 -4%
US Bancorp
31
US Bancorp
Minnesota
$10K
BA
32
BlackRock Advisors
Delaware
$9K
Creative Planning
33
Creative Planning
Kansas
$7K +$2.87K +1,183 +71%
Deutsche Bank
34
Deutsche Bank
Germany
$5K -$20.7K -8,548 -79%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5K +$1.32K +544 +34%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$3K -$4.17K -1,720 -56%
Citigroup
37
Citigroup
New York
$3K -$658 -271 -19%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.31K +$1.72K +707 +258%
NFG
39
Next Financial Group
Texas
$2K +$1.97K +811 New
BlackRock
40
BlackRock
New York
$1K
TWA
41
TCI Wealth Advisors
Arizona
$1K +$786 +324 New
TCIM
42
TIAA CREF Investment Management
New York
$115
FHC
43
First Houston Capital
Texas
-$1.07M -445,065 Closed
Millennium Management
44
Millennium Management
New York
-$126K -52,330 Closed
Group One Trading
45
Group One Trading
Illinois
-$30.3K -12,500 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$3K -1,054 Closed
Federated Hermes
47
Federated Hermes
Pennsylvania
-$1K -74 Closed

ERN Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q3 2016, worth a combined $4.08M — down 26% from $5.5M a quarter earlier.

Fund positioning in ERN was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $148K. The largest seller was First Houston Capital, exiting entirely with an estimated $1.07M sold.

  • 42 institutional investors held Erin Energy Corp (ERN) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.08M of Erin Energy Corp stock for Q3 2016, down 26% quarter-over-quarter.
  • 5 funds opened new Erin Energy Corp positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Erin Energy Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $148K added.
  • The largest Erin Energy Corp seller in Q3 2016 was First Houston Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2016.