Energen
EGN
EGN was delisted on the 29th of November, 2018.
306 hedge funds and large institutions have $5.24B invested in Energen in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 45 closing their positions.
35% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $27.1M
24% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 45
3% more funds holding
Funds holding: 296 → 306 (+10)
2% more capital invested
Capital invested by funds: $5.12B → $5.24B (+$117M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$73.6M |
| 2 |
Morgan Stanley
New York
|
+$36.9M |
| 3 |
SCM
SIR Capital Management
New York
|
+$13.5M |
| 4 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$11M |
| 5 |
EM
Elliott Management
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$85.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.7M |
| 3 |
Goldman Sachs
New York
|
-$27.7M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$27.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.7M |
EGN Hedge Fund Activity: Q4 2017 in Review
306 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q4 2017, worth a combined $5.24B — up 2.3% from $5.12B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EGN positions and 45 closed out — a net gain of 11 holders — while 95 added to existing stakes and 97 trimmed.
The largest buyer was Millennium Management, adding an estimated $73.6M. The largest seller was Boston Partners, cutting an estimated $85.6M.
- 306 institutional investors held Energen (EGN) as of Q4 2017, up from 296 in Q3 2017.
- Funds reported $5.24B of Energen stock for Q4 2017, up 2.3% quarter-over-quarter.
- 56 funds opened new Energen positions in Q4 2017 and 45 closed out, a net change of +11 holders.
- The largest Energen buyer in Q4 2017 was Millennium Management, an estimated $73.6M added.
- The largest Energen seller in Q4 2017 was Boston Partners, an estimated $85.6M sold.
Based on aggregated 13F filings for Q4 2017.