Energen
EGN
EGN was delisted on the 29th of November, 2018.
291 hedge funds and large institutions have $4.66B invested in Energen in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 22 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
50% more capital invested
Capital invested by funds: $3.12B → $4.66B (+$1.54B)
10% more funds holding
Funds holding: 265 → 291 (+26)
17% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 111
26% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $34.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$137M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.6M |
| 3 |
PC
PointState Capital
New York
|
+$33.9M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$33.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$85M |
| 2 |
JP Morgan Chase
New York
|
-$56.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$43.2M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.4M |
EGN Hedge Fund Activity: Q3 2013 in Review
291 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q3 2013, worth a combined $4.66B — up 50% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EGN positions and 22 closed out — a net gain of 29 holders — while 92 added to existing stakes and 111 trimmed.
The largest buyer was Boston Partners, adding an estimated $137M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $85M sold.
- 291 institutional investors held Energen (EGN) as of Q3 2013, up from 265 in Q2 2013.
- Funds reported $4.66B of Energen stock for Q3 2013, up 50% quarter-over-quarter.
- 51 funds opened new Energen positions in Q3 2013 and 22 closed out, a net change of +29 holders.
- The largest Energen buyer in Q3 2013 was Boston Partners, an estimated $137M added.
- The largest Energen seller in Q3 2013 was Systematic Financial Management, an estimated $85M sold.
Based on aggregated 13F filings for Q3 2013.