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ERN

Erin Energy Corp
ERN

Delisted

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

46 hedge funds and large institutions have $9.48M invested in Erin Energy Corp in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,611% more call options, than puts

Call options by funds: $874K | Put options by funds: $9K

208% more capital invested

Capital invested by funds: $3.08M → $9.48M (+$6.4M)

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

44% more funds holding

Funds holding: 3246 (+14)

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
12
Reduced
7
Closed
12
Calls
$874K
Puts
$9K
Net Calls
+$865K
Net Calls Change
+$865K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$1.85M +$2.64M +474,508 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M -$666K -119,549 -25%
BFA
3
BlackRock Fund Advisors
California
$1.26M +$1.79M +321,421 New
Citigroup
4
Citigroup
New York
$462K +$658K +118,147 +145,860%
CC
5
Cannell Capital
Wyoming
$400K +$570K +102,350 New
ARTA
6
A.R.T. Advisors
New York
$362K +$516K +92,658 New
BIT
7
BlackRock Institutional Trust
California
$349K +$498K +89,364 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$269K -$6 -1 -0%
State Street
9
State Street
Massachusetts
$233K +$332K +59,600 New
Morgan Stanley
10
Morgan Stanley
New York
$224K +$182K +32,680 +134%
Barclays
11
Barclays
United Kingdom
$208K +$293K +52,506 +311%
UBS Group
12
UBS Group
Switzerland
$192K +$219K +39,309 +398%
BIM
13
BlackRock Investment Management
Delaware
$184K +$262K +47,023 New
PRCM
14
Pine River Capital Management
Minnesota
$158K +$86.6K +15,536 +62%
CCB
15
Cutter & Co Brokerage
Missouri
$149K +$29.7K +5,333 +16%
CS
16
Credit Suisse
Switzerland
$147K +$210K +37,641 New
Goldman Sachs
17
Goldman Sachs
New York
$145K +$207K +37,093 New
Wells Fargo
18
Wells Fargo
California
$130K +$90.6K +16,270 +96%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$119K +$170K +30,438 New
MCM
20
Moore Capital Management
New York
$112K +$160K +28,645 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$99K +$141K +25,330 New
VKH
22
Virtu KCG Holdings
New York
$99K +$142K +25,404 New
TA
23
Teachers Advisors
New York
$86K +$122K +21,952 New
SRC
24
Shufro Rose & Co
New York
$80K -$247K -44,332 -68%
Jane Street
25
Jane Street
New York
$76K +$95.3K +17,099 +719%

ERN Hedge Fund Activity: Q2 2015 in Review

46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q2 2015, worth a combined $9.48M — up 208% from $3.08M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ERN positions and 12 closed out — a net gain of 14 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.64M. The largest seller was Royal Bank of Canada, cutting an estimated $1.31M.

  • 46 institutional investors held Erin Energy Corp (ERN) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $9.48M of Erin Energy Corp stock for Q2 2015, up 208% quarter-over-quarter.
  • 26 funds opened new Erin Energy Corp positions in Q2 2015 and 12 closed out, a net change of +14 holders.
  • The largest Erin Energy Corp buyer in Q2 2015 was Millennium Management, an estimated $2.64M added.
  • The largest Erin Energy Corp seller in Q2 2015 was Royal Bank of Canada, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.