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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 $5.19M invested in Erin Energy Corp in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% less funds holding

Funds holding: 47 → 45 (-2)

23% less capital invested

Capital invested by funds: $6.77M → $5.19M (-$1.58M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

88% less call options, than puts

Call options by funds: $5K | Put options by funds: $40K

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% 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
10
Reduced
21
Closed
3
Calls
$5K
Puts
$40K
Net Calls
-$35K
Net Calls Change
-$46K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.11M
2
TRCT
Tower Research Capital (TRC)
New York
+$99.8K
3
State Street
State Street
Massachusetts
+$66.1K
4
VKH
Virtu KCG Holdings
New York
+$57.6K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$22.5K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$69.9K
2
Morgan Stanley
Morgan Stanley
New York
-$68.4K
3
Citigroup
Citigroup
New York
-$45.8K
4
JP Morgan Chase
JP Morgan Chase
New York
-$40.8K
5
Millennium Management
Millennium Management
New York
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.59M +$2.11M +660,692 +164,761%
Millennium Management
2
Millennium Management
New York
$664K -$39K -12,211 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$467K +$3.11K +973 +0.5%
State Street
4
State Street
Massachusetts
$264K +$66.1K +20,673 +23%
Northern Trust
5
Northern Trust
Illinois
$233K – – –
Goldman Sachs
6
Goldman Sachs
New York
$156K -$32.3K -10,106 -13%
Barclays
7
Barclays
United Kingdom
$151K -$7.46K -2,336 -4%
Morgan Stanley
8
Morgan Stanley
New York
$132K -$68.4K -21,410 -28%
UBS Group
9
UBS Group
Switzerland
$131K -$7.38K -2,310 -4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$128K -$7.35K -2,300 -4%
CCB
11
Cutter & Co Brokerage
Missouri
$109K +$11.7K +3,652 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$104K -$14.9K -4,671 -10%
TCIM
13
TIAA CREF Investment Management
New York
$103K -$14.4K -4,507 -10%
Wells Fargo
14
Wells Fargo
California
$102K -$12.5K -3,902 -8%
TA
15
Teachers Advisors
New York
$84K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$75K +$99.8K +31,228 New
PPA
17
Parametric Portfolio Associates
Washington
$71K -$7.75K -2,427 -8%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$71K -$2.88K -900 -3%
IA
19
IFP Advisors
Florida
$59K -$7.99K -2,500 -9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$57K +$7.67K +2,400 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50K +$22.5K +7,042 +50%
VKH
22
Virtu KCG Holdings
New York
$43K +$57.6K +18,018 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$41K +$18.9K +5,907 +52%
FQ
24
First Quadrant
California
$39K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$34K -$69.9K -21,881 -61%
1
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ERN Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q1 2017, worth a combined $5.19M — down 23% from $6.77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERN positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $2.11M. The largest seller was Susquehanna International Group, cutting an estimated $69.9K.

  • 45 institutional investors held Erin Energy Corp (ERN) as of Q1 2017, down from 47 in Q4 2016.
  • Funds reported $5.19M of Erin Energy Corp stock for Q1 2017, down 23% quarter-over-quarter.
  • 5 funds opened new Erin Energy Corp positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Erin Energy Corp buyer in Q1 2017 was BlackRock, an estimated $2.11M added.
  • The largest Erin Energy Corp seller in Q1 2017 was Susquehanna International Group, an estimated $69.9K sold.

Based on aggregated 13F filings for Q1 2017.