HCM
EGN

Highbridge Capital Management’s Energen EGN Stock Holding History

Highbridge Capital Management’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,425
Closed -$2.8M – 1017
2018
Q2 		$2.8M Buy
38,425
+3,425
+10% +$225K 0.06% 342
2018
Q1 		$2.2M Buy
+35,000
New +$1.96M 0.04% 428
2017
Q4 		– Sell
-289,505
Closed -$15.8M – 2164
2017
Q3 		$15.8M Buy
+289,505
New +$14.7M 0.24% 112
2016
Q2 		– Sell
-315,191
Closed -$13.7M – 1944
2016
Q1 		$11.5M Buy
315,191
+304,981
+2,987% +$9.45M 0.19% 148
2015
Q4 		$418K Buy
+10,210
New +$559K 0.01% 1063
2014
Q1 		– Sell
-5,922
Closed -$419K – 1343
2013
Q4 		$419K Buy
+5,922
New +$445K 0.01% 726

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's EGN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Energen (EGN) in Q3 2018, closing a stake of 38,425 shares — an estimated $2.8M sold.

Highbridge Capital Management first reported a position in EGN in Q4 2013 and held it in 6 quarters. The position peaked at $15.8M in Q3 2017. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Highbridge Capital Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 38,425 Energen shares in Q3 2018, an estimated $2.8M.
  • Highbridge Capital Management first reported a position in Energen in Q4 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Energen position peaked at $15.8M in Q3 2017.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.