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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
BFA
1
BlackRock Fund Advisors
California
$988K +$148K +61,051 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582K -$3.46K -1,424 -0.6%
Goldman Sachs
3
Goldman Sachs
New York
$271K -$178K -73,527 -39%
BIT
4
BlackRock Institutional Trust
California
$237K +$24.1K +9,932 +11%
Northern Trust
5
Northern Trust
Illinois
$229K +$10.3K +4,240 +5%
State Street
6
State Street
Massachusetts
$192K -$502 -207 -0.3%
Barclays
7
Barclays
United Kingdom
$146K -$1.71K -705 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$138K -$10.2K -4,200 -7%
UBS Group
9
UBS Group
Switzerland
$127K -$12.1K -4,988 -8%
BIM
10
BlackRock Investment Management
Delaware
$122K
Wells Fargo
11
Wells Fargo
California
$116K -$25.6K -10,530 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$95K +$19.8K +8,157 +25%
Morgan Stanley
13
Morgan Stanley
New York
$91K -$26.6K -10,977 -22%
CCB
14
Cutter & Co Brokerage
Missouri
$84K -$2.95K -1,217 -3%
TA
15
Teachers Advisors
New York
$82K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$72K +$4.85K +2,000 +7%
IA
17
IFP Advisors
Florida
$63K -$738 -304 -1%
PPA
18
Parametric Portfolio Associates
Washington
$61K -$791 -326 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$50K +$4.37K +1,800 +9%
SRC
20
Shufro Rose & Co
New York
$36K +$37.2K +15,320 New
PAM
21
Panagora Asset Management
Massachusetts
$34K +$35.4K +14,576 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$33K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$29K
Bank of America
24
Bank of America
North Carolina
$28K +$2.39K +983 +9%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$27K +$971 +400 +4%

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.