Energen
EGN
EGN was delisted on the 29th of November, 2018.
306 hedge funds and large institutions have $4.57B invested in Energen in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 32 closing their positions.
149% more call options, than puts
Call options by funds: $75.9M | Put options by funds: $30.5M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less funds holding
Funds holding: 314 → 306 (-8)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 113
18% less capital invested
Capital invested by funds: $5.56B → $4.57B (-$993M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$82.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$60.7M |
| 4 |
JP Morgan Chase
New York
|
+$54.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$40.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.5M |
| 4 |
SFM
Soros Fund Management
New York
|
-$18.5M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Neuberger Berman Group
New York
| – | -$227K | -2,550 | Closed |
|
|
DL
327
Delta Lloyd
Amsterdam,
Netherlands
| – | -$218K | -2,453 | Closed |
|
|
PSUF
328
People's United Financial
Bridgeport,
Connecticut
| – | -$209K | -2,350 | Closed |
|
|
GIM
329
Greenwich Investment Management
Norwalk,
Connecticut
| – | -$200K | -2,258 | Closed |
|
|
PFO
330
Pathstone Family Office
Englewood,
New Jersey
| – | -$89K | -1,000 | Closed |
|
|
SEC
331
Seven Eight Capital
New York
| – | -$62K | -700 | Closed |
|
|
IC
332
IKOS CIF
Limassol,
Cyprus
| – | -$26K | -294 | Closed |
|
333
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$18K | -202 | Closed |
|
334
Group One Trading
Chicago,
Illinois
| – | -$16K | -182 | Closed |
|
|
MBT
335
Monroe Bank & Trust
Monroe,
Michigan
| – | -$11K | -125 | Closed |
|
336
Envestnet Asset Management
Chicago,
Illinois
| – | -$3.2K | -40 | -89% |
|
|
NES
337
New England Securities
New York
| – | -$2K | -19 | Closed |
|
|
BAM
338
Barrett Asset Management
New York
| – | +$160 | +2 | New |
|
EGN Hedge Fund Activity: Q3 2014 in Review
306 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q3 2014, worth a combined $4.57B — down 18% from $5.56B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EGN and 25 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 101 added.
The largest buyer was Millennium Management, adding an estimated $82.9M. The largest seller was Fidelity Investments, cutting an estimated $94.7M.
- 306 institutional investors held Energen (EGN) as of Q3 2014, down from 314 in Q2 2014.
- Funds reported $4.57B of Energen stock for Q3 2014, down 18% quarter-over-quarter.
- 25 funds opened new Energen positions in Q3 2014 and 32 closed out, a net change of -7 holders.
- The largest Energen buyer in Q3 2014 was Millennium Management, an estimated $82.9M added.
- The largest Energen seller in Q3 2014 was Fidelity Investments, an estimated $94.7M sold.
Based on aggregated 13F filings for Q3 2014.