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ERN

Erin Energy Corp
ERN

Delisted

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

30 hedge funds and large institutions have $4.83M invested in Erin Energy Corp in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $2.51M → $4.83M (+$2.32M)

6% less funds holding

Funds holding: 3230 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29M +$692K +304,055 +182%
Millennium Management
2
Millennium Management
New York
$855K -$306K -134,575 -30%
ECM
3
Element Capital Management
New York
$440K -$205K -90,083 -36%
Citigroup
4
Citigroup
New York
$402K +$332K +146,088 New
Goldman Sachs
5
Goldman Sachs
New York
$279K -$74.8K -32,865 -24%
BlackRock
6
BlackRock
New York
$231K +$33.4K +14,684 +21%
Charles Schwab
7
Charles Schwab
California
$197K +$163K +71,560 New
Barclays
8
Barclays
United Kingdom
$171K -$15.5K -6,800 -10%
UBS Group
9
UBS Group
Switzerland
$162K +$9.07K +3,988 +7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$147K
Northern Trust
11
Northern Trust
Illinois
$89K -$207K -91,194 -74%
CCB
12
Cutter & Co Brokerage
Missouri
$89K -$25.3K -11,133 -26%
Wells Fargo
13
Wells Fargo
California
$85K -$19.3K -8,497 -22%
Morgan Stanley
14
Morgan Stanley
New York
$80K -$30.5K -13,412 -32%
IA
15
IFP Advisors
Florida
$71K +$3.14K +1,379 +6%
VF
16
Virtu Financial
New York
$54K +$44.9K +19,752 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$37K -$8.81K -3,874 -22%
FQ
18
First Quadrant
California
$36K -$9.75K -4,286 -24%
Bank of America
19
Bank of America
North Carolina
$34K -$8.4K -3,694 -23%
WS
20
Wedbush Securities
California
$28K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$14K -$4.61K -2,026 -29%
US Bancorp
22
US Bancorp
Minnesota
$11K
TRCT
23
Tower Research Capital (TRC)
New York
$11K +$3.75K +1,648 +67%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K -$7 -3 -0.2%
MAM
25
Meeder Asset Management
Ohio
$4K +$1.98K +871 +182%

ERN Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q3 2017, worth a combined $4.83M — up 92% from $2.51M 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 6 added.

The largest buyer was Vanguard Group, adding an estimated $692K. The largest seller was Millennium Management, cutting an estimated $306K.

  • 30 institutional investors held Erin Energy Corp (ERN) as of Q3 2017, down from 32 in Q2 2017.
  • Funds reported $4.83M of Erin Energy Corp stock for Q3 2017, up 92% quarter-over-quarter.
  • 4 funds opened new Erin Energy Corp positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest Erin Energy Corp buyer in Q3 2017 was Vanguard Group, an estimated $692K added.
  • The largest Erin Energy Corp seller in Q3 2017 was Millennium Management, an estimated $306K sold.

Based on aggregated 13F filings for Q3 2017.