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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
FHC
1
First Houston Capital
Texas
$1.07M +$933K +445,065 New
BFA
2
BlackRock Fund Advisors
California
$866K +$83.8K +39,976 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$600K -$227K -108,002 -30%
Goldman Sachs
4
Goldman Sachs
New York
$455K -$24.8K -11,841 -6%
Northern Trust
5
Northern Trust
Illinois
$224K -$12.8K -6,081 -6%
BIT
6
BlackRock Institutional Trust
California
$219K -$1.16K -553 -0.6%
State Street
7
State Street
Massachusetts
$197K -$3.54K -1,688 -2%
Barclays
8
Barclays
United Kingdom
$152K +$2.27K +1,080 +2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$151K -$4.2K -2,000 -3%
Wells Fargo
10
Wells Fargo
California
$144K -$5.11K -2,437 -4%
UBS Group
11
UBS Group
Switzerland
$143K +$13.2K +6,303 +12%
Millennium Management
12
Millennium Management
New York
$126K -$159K -75,683 -59%
BIM
13
BlackRock Investment Management
Delaware
$125K +$9.22K +4,396 +9%
Morgan Stanley
14
Morgan Stanley
New York
$119K -$20.1K -9,597 -16%
TCIM
15
TIAA CREF Investment Management
New York
$118K +$33.1K +15,792 +47%
CCB
16
Cutter & Co Brokerage
Missouri
$89K -$1.49K -709 -2%
TA
17
Teachers Advisors
New York
$84K -$2.62K -1,248 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78K -$1.9K -907 -3%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$69K -$1.47K -700 -2%
IA
20
IFP Advisors
Florida
$66K +$46.5K +22,174 +437%
PPA
21
Parametric Portfolio Associates
Washington
$63K +$7.07K +3,369 +15%
AllianceBernstein
22
AllianceBernstein
Tennessee
$47K +$5.45K +2,600 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$34K +$5.5K +2,625 +23%
Group One Trading
24
Group One Trading
Illinois
$30K +$26.2K +12,500 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$28K – – –
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.