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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4M +$22.5K +5,752 +2%
BFA
2
BlackRock Fund Advisors
California
$1.25M -$6.55K -1,678 -0.5%
Millennium Management
3
Millennium Management
New York
$1.12M -$740K -189,378 -40%
Northern Trust
4
Northern Trust
Illinois
$408K +$360K +92,076 +777%
Wells Fargo
5
Wells Fargo
California
$379K +$248K +63,436 +191%
Goldman Sachs
6
Goldman Sachs
New York
$359K +$213K +54,426 +147%
BIT
7
BlackRock Institutional Trust
California
$350K – – –
State Street
8
State Street
Massachusetts
$275K +$42K +10,748 +18%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$270K – – –
Morgan Stanley
10
Morgan Stanley
New York
$217K -$7.3K -1,868 -3%
Barclays
11
Barclays
United Kingdom
$207K -$750 -192 -0.3%
UBS Group
12
UBS Group
Switzerland
$189K -$4.12K -1,055 -2%
BIM
13
BlackRock Investment Management
Delaware
$184K – – –
CCB
14
Cutter & Co Brokerage
Missouri
$140K -$9.51K -2,434 -6%
PRCM
15
Pine River Capital Management
Minnesota
$130K -$29K -7,431 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$126K +$7.06K +1,806 +6%
TA
17
Teachers Advisors
New York
$121K +$34.7K +8,871 +40%
PPA
18
Parametric Portfolio Associates
Washington
$119K +$119K +30,375 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$99K -$391 -100 -0.4%
SRC
20
Shufro Rose & Co
New York
$77K -$3.13K -800 -4%
TCIM
21
TIAA CREF Investment Management
New York
$72K – – –
Charles Schwab
22
Charles Schwab
California
$71K – – –
MC
23
Menta Capital
California
$69K +$69.1K +17,685 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$64K +$2.73K +700 +4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$61K +$3.63K +930 +6%
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.