Point72 Asset Management
ERF

Point72 Asset Management’s Enerplus Corporation ERF Stock Holding History

Point72 Asset Management’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
-2,124,770
Closed -$32.6M – 2728
2023
Q4 		$32.6M Buy
2,124,770
+1,938,370
+1,040% +$31.5M 0.08% 301
2023
Q3 		$3.29M Buy
+186,400
New +$3.08M 0.01% 1011
2023
Q1 		– Sell
-1,650,519
Closed -$29.1M – 2598
2022
Q4 		$29.1M Sell
1,650,519
-668,037
-29% -$11.5M 0.1% 252
2022
Q3 		$32.8M Sell
2,318,556
-431,205
-16% -$6.05M 0.13% 207
2022
Q2 		$36.4M Buy
2,749,761
+1,223,861
+80% +$16.9M 0.15% 184
2022
Q1 		$19.4M Buy
1,525,900
+1,086,929
+248% +$13.2M 0.08% 337
2021
Q4 		$4.63M Buy
438,971
+168,771
+62% +$1.64M 0.02% 691
2021
Q3 		$2.16M Hold
270,200
– – 0.01% 780
2021
Q2 		$1.94M Sell
270,200
-129,800
-32% -$801K 0.01% 731
2021
Q1 		$2.01M Sell
400,000
-750,000
-65% -$3.31M 0.01% 727
2020
Q4 		$3.59M Sell
1,150,000
-3,670,900
-76% -$8.91M 0.02% 636
2020
Q3 		$8.84M Sell
4,820,900
-2,834,175
-37% -$7.09M 0.05% 437
2020
Q2 		$21.5M Buy
7,655,075
+5,005,075
+189% +$12.7M 0.14% 206
2020
Q1 		$3.89M Buy
2,650,000
+2,589,574
+4,286% +$11.4M 0.03% 412
2019
Q4 		$431K Buy
60,426
+32,461
+116% +$212K ﹤0.01% 786
2019
Q3 		$208K Sell
27,965
-1,880,949
-99% -$13M ﹤0.01% 904
2019
Q2 		$14.4M Buy
1,908,914
+318,914
+20% +$2.61M 0.08% 322
2019
Q1 		$13.3M Buy
1,590,000
+1,290,000
+430% +$11.1M 0.06% 339
2018
Q4 		$2.34M Buy
+300,000
New +$2.92M 0.01% 690
2018
Q3 		– Sell
-1,599,673
Closed -$20.2M – 1268
2018
Q2 		$20.2M Buy
1,599,673
+599,673
+60% +$7.2M 0.08% 300
2018
Q1 		$11.2M Sell
1,000,000
-1,804,702
-64% -$19.6M 0.05% 402
2017
Q4 		$27.5M Buy
2,804,702
+903,312
+48% +$8.24M 0.12% 239
2017
Q3 		$18.8M Buy
1,901,390
+956,390
+101% +$8.51M 0.08% 275
2017
Q2 		$7.67M Buy
945,000
+130,000
+16% +$1.03M 0.04% 441
2017
Q1 		$6.57M Buy
815,000
+215,000
+36% +$1.89M 0.04% 479
2016
Q4 		$5.69M Sell
600,000
-1,200,000
-67% -$9.51M 0.04% 429
2016
Q3 		$11.6M Buy
+1,800,000
New +$11.8M 0.08% 258

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's ERF Position: Q1 2024 in Review

Point72 Asset Management sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 2,124,770 shares — an estimated $32.6M sold.

Point72 Asset Management first reported a position in ERF in Q3 2016 and held it in 27 quarters. The position peaked at $36.4M in Q2 2022. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Point72 Asset Management reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 2,124,770 Enerplus Corporation shares in Q1 2024, an estimated $32.6M.
  • Point72 Asset Management first reported a position in Enerplus Corporation in Q3 2016 and held it in 27 quarters.
  • Point72 Asset Management's Enerplus Corporation position peaked at $36.4M in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.