We are live on ! Find out more
ERN

Erin Energy Corp
ERN

Delisted

ERN was delisted on the 25th of April, 2018.

32 hedge funds and large institutions have $2.51M invested in Erin Energy Corp in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

29% less funds holding

Funds holding: 4532 (-13)

52% less capital invested

Capital invested by funds: $5.19M → $2.51M (-$2.68M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
32
Holders Change
-13
Holders Change %
-28.89%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
18
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$646K +$311K +168,667 +61%
ECM
2
Element Capital Management
New York
$363K +$462K +250,243 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$242K -$50.6K -27,413 -14%
Goldman Sachs
4
Goldman Sachs
New York
$195K +$128K +69,354 +107%
Northern Trust
5
Northern Trust
Illinois
$179K +$48.7K +26,408 +27%
BlackRock
6
BlackRock
New York
$101K -$1.09M -591,448 -89%
Barclays
7
Barclays
United Kingdom
$100K +$11.7K +6,359 +10%
UBS Group
8
UBS Group
Switzerland
$79K +$450 +244 +0.4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$77K
PP
10
Paloma Partners
Connecticut
$77K +$97.4K +52,800 New
CCB
11
Cutter & Co Brokerage
Missouri
$63K -$3.29K -1,785 -4%
Morgan Stanley
12
Morgan Stanley
New York
$62K -$23.2K -12,574 -23%
Wells Fargo
13
Wells Fargo
California
$57K -$5.88K -3,189 -7%
LP
14
LMR Partners
United Kingdom
$53K +$67.2K +36,440 New
IA
15
IFP Advisors
Florida
$35K
TSS
16
Two Sigma Securities
New York
$29K +$36.3K +19,698 New
FQ
17
First Quadrant
California
$25K +$2.58K +1,396 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$25K +$5.76K +3,124 +22%
Bank of America
19
Bank of America
North Carolina
$23K +$5.16K +2,796 +21%
ARTA
20
A.R.T. Advisors
New York
$22K +$28.6K +15,514 New
WS
21
Wedbush Securities
California
$15K -$2.25K -1,217 -11%
PAM
22
Panagora Asset Management
Massachusetts
$13K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K +$4.35K +2,356 +50%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6K
US Bancorp
25
US Bancorp
Minnesota
$6K

ERN Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q2 2017, worth a combined $2.51M — down 52% from $5.19M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ERN and 5 opened new positions — a net loss of 13 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Element Capital Management, opening a new position worth an estimated $462K. The largest seller was BlackRock, cutting an estimated $1.09M.

  • 32 institutional investors held Erin Energy Corp (ERN) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $2.51M of Erin Energy Corp stock for Q2 2017, down 52% quarter-over-quarter.
  • 5 funds opened new Erin Energy Corp positions in Q2 2017 and 18 closed out, a net change of -13 holders.
  • The largest Erin Energy Corp buyer in Q2 2017 was Element Capital Management, an estimated $462K added.
  • The largest Erin Energy Corp seller in Q2 2017 was BlackRock, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2017.