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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$671K -$2.95K -1,302 -0.4%
BFA
2
BlackRock Fund Advisors
California
$601K -$28.2K -12,448 -4%
Goldman Sachs
3
Goldman Sachs
New York
$377K +$244K +107,605 +116%
Millennium Management
4
Millennium Management
New York
$241K -$74.1K -32,689 -20%
Northern Trust
5
Northern Trust
Illinois
$187K -$6.17K -2,723 -3%
BIT
6
BlackRock Institutional Trust
California
$172K +$385 +170 +0.2%
State Street
7
State Street
Massachusetts
$156K -$63 -28 -0%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$122K -$9.07K -4,000 -6%
Wells Fargo
9
Wells Fargo
California
$117K -$18K -7,936 -11%
Morgan Stanley
10
Morgan Stanley
New York
$111K +$22.3K +9,818 +20%
UBS Group
11
UBS Group
Switzerland
$99K +$13.7K +6,046 +13%
BIM
12
BlackRock Investment Management
Delaware
$89K – – –
CCB
13
Cutter & Co Brokerage
Missouri
$71K +$4.96K +2,189 +6%
TA
14
Teachers Advisors
New York
$68K – – –
TCIM
15
TIAA CREF Investment Management
New York
$63K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$62K +$1.9K +838 +3%
Barclays
17
Barclays
United Kingdom
$62K +$3.65K +1,612 +3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$55K +$8.11K +3,576 +14%
LPL Financial
19
LPL Financial
California
$47K -$1.44K -634 -2%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$45K +$17.7K +7,820 +48%
PPA
21
Parametric Portfolio Associates
Washington
$43K -$157K -69,206 -75%
Citadel Advisors
22
Citadel Advisors
Florida
$42K +$33.5K +14,776 +194%
MC
23
Menta Capital
California
$38K -$27.7K -12,200 -38%
Charles Schwab
24
Charles Schwab
California
$34K – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$32K – – –
1
2

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.