Man Group
ERF

Man Group’s Enerplus Corporation ERF Stock Holding History

Man Group’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-693,687
Closed -$10.6M – 2317
2023
Q4 		$10.6M Buy
+693,687
New +$11.3M 0.03% 616
2023
Q3 		– Sell
-601,057
Closed -$9.94M – 749
2023
Q2 		$8.7M Buy
+601,057
New +$8.76M 0.03% 670
2023
Q1 		– Sell
-81,158
Closed -$1.31M – 867
2022
Q4 		$1.43M Buy
81,158
+62,509
+335% +$1.07M 0.01% 1218
2022
Q3 		$264K Buy
+18,649
New +$262K ﹤0.01% 1705
2022
Q2 		– Hold
0
– – – 1695
2021
Q4 		– Sell
-22,992
Closed -$184K – 2164
2021
Q3 		$184K Sell
22,992
-340,600
-94% -$2.12M ﹤0.01% 1771
2021
Q2 		$2.62M Sell
363,592
-1,402,619
-79% -$8.65M 0.01% 1141
2021
Q1 		$8.87M Buy
1,766,211
+899,111
+104% +$3.97M 0.04% 468
2020
Q4 		$2.71M Sell
867,100
-121,700
-12% -$296K 0.01% 1082
2020
Q3 		$1.81M Sell
988,800
-951,158
-49% -$2.38M 0.01% 1219
2020
Q2 		$5.45M Buy
1,939,958
+884,722
+84% +$2.25M 0.03% 625
2020
Q1 		$1.54M Sell
1,055,236
-1,020,805
-49% -$4.49M 0.01% 984
2019
Q4 		$14.8M Sell
2,076,041
-664,625
-24% -$4.34M 0.05% 475
2019
Q3 		$20.4M Buy
2,740,666
+1,476,556
+117% +$10.2M 0.08% 306
2019
Q2 		$9.52M Buy
1,264,110
+394,931
+45% +$3.23M 0.03% 652
2019
Q1 		$7.31M Buy
869,179
+194,896
+29% +$1.68M 0.03% 724
2018
Q4 		$5.23M Buy
674,283
+573,289
+568% +$5.58M 0.02% 746
2018
Q3 		$1.25M Sell
100,994
-215,759
-68% -$2.71M ﹤0.01% 1586
2018
Q2 		$3.99M Buy
316,753
+145,621
+85% +$1.75M 0.02% 1059
2018
Q1 		$1.93M Buy
+171,132
New +$1.86M 0.01% 1298

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group's ERF Position: Q1 2024 in Review

Man Group sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 693,687 shares — an estimated $10.6M sold.

Man Group first reported a position in ERF in Q1 2018 and held it in 19 quarters. The position peaked at $20.4M in Q3 2019. 209 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Man Group reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Man Group sold 693,687 Enerplus Corporation shares in Q1 2024, an estimated $10.6M.
  • Man Group first reported a position in Enerplus Corporation in Q1 2018 and held it in 19 quarters.
  • Man Group's Enerplus Corporation position peaked at $20.4M in Q3 2019.
  • 209 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.