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ERN

Erin Energy Corp
ERN

Delisted

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

31 hedge funds and large institutions have $6.34M invested in Erin Energy Corp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

56% more capital invested

Capital invested by funds: $4.06M → $6.34M (+$2.29M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36M +$249K +73,818 +13%
Millennium Management
2
Millennium Management
New York
$1.1M +$524K +155,637 +106%
BlackRock
3
BlackRock
New York
$337K +$11.3K +3,360 +4%
Charles Schwab
4
Charles Schwab
California
$302K +$15.8K +4,680 +6%
Northern Trust
5
Northern Trust
Illinois
$230K +$12.8K +3,799 +6%
Barclays
6
Barclays
United Kingdom
$228K -$303 -90 -0.1%
Goldman Sachs
7
Goldman Sachs
New York
$215K +$92.2K +27,382 +87%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$195K
CCB
9
Cutter & Co Brokerage
Missouri
$185K +$8.64K +2,568 +5%
UBS Group
10
UBS Group
Switzerland
$181K +$1.68K +498 +1%
TW
11
Transform Wealth
Colorado
$163K
BCM
12
BlueCrest Capital Management
Jersey
$114K +$105K +31,232 New
Morgan Stanley
13
Morgan Stanley
New York
$112K +$4.36K +1,294 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$109K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$91K +$83.9K +24,931 New
Wells Fargo
16
Wells Fargo
California
$75K -$30K -8,914 -30%
Bank of America
17
Bank of America
North Carolina
$75K +$27.2K +8,075 +65%
IA
18
IFP Advisors
Florida
$65K
State Street
19
State Street
Massachusetts
$62K +$56.9K +16,900 New
Citadel Advisors
20
Citadel Advisors
Florida
$57K +$52.3K +15,522 New
WS
21
Wedbush Securities
California
$37K
US Bancorp
22
US Bancorp
Minnesota
$15K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K -$7.93K -2,356 -46%
Deutsche Bank
24
Deutsche Bank
Germany
$8K +$7.09K +2,106 +957%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K +$20 +6 +0.4%

ERN Hedge Fund Activity: Q1 2018 in Review

31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q1 2018, worth a combined $6.34M — up 56% from $4.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ERN positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, adding an estimated $524K. The largest seller was Element Capital Management, exiting entirely with an estimated $197K sold.

  • 31 institutional investors held Erin Energy Corp (ERN) as of Q1 2018, up from 30 in Q4 2017.
  • Funds reported $6.34M of Erin Energy Corp stock for Q1 2018, up 56% quarter-over-quarter.
  • 4 funds opened new Erin Energy Corp positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest Erin Energy Corp buyer in Q1 2018 was Millennium Management, an estimated $524K added.
  • The largest Erin Energy Corp seller in Q1 2018 was Element Capital Management, an estimated $197K sold.

Based on aggregated 13F filings for Q1 2018.