Energen
EGN
EGN was delisted on the 29th of November, 2018.
267 hedge funds and large institutions have $3.41B invested in Energen in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 70 reducing their positions, and 74 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
77% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 70
32% more call options, than puts
Call options by funds: $8.72M | Put options by funds: $6.61M
9% more capital invested
Capital invested by funds: $3.12B → $3.41B (+$288M)
8% less funds holding
Funds holding: 290 → 267 (-23)
30% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
| 2 |
JP Morgan Chase
New York
|
+$63M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$47.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.9M |
| 5 |
Millennium Management
New York
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$61.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.6M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$27M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$15.5M |
EGN Hedge Fund Activity: Q1 2016 in Review
267 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q1 2016, worth a combined $3.41B — up 9.2% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of EGN and 52 opened new positions — a net loss of 22 holders — while 70 trimmed existing stakes and 124 added.
The largest buyer was Wellington Management Group, adding an estimated $100M. The largest seller was Magnetar Financial, exiting entirely with an estimated $61.5M sold.
- 267 institutional investors held Energen (EGN) as of Q1 2016, down from 290 in Q4 2015.
- Funds reported $3.41B of Energen stock for Q1 2016, up 9.2% quarter-over-quarter.
- 52 funds opened new Energen positions in Q1 2016 and 74 closed out, a net change of -22 holders.
- The largest Energen buyer in Q1 2016 was Wellington Management Group, an estimated $100M added.
- The largest Energen seller in Q1 2016 was Magnetar Financial, an estimated $61.5M sold.
Based on aggregated 13F filings for Q1 2016.