Energen
EGN
EGN was delisted on the 29th of November, 2018.
302 hedge funds and large institutions have $4.31B invested in Energen in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 32 closing their positions.
56% more call options, than puts
Call options by funds: $8.64M | Put options by funds: $5.54M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
3% more funds holding
Funds holding: 294 → 302 (+8)
8% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 97
2% more capital invested
Capital invested by funds: $4.24B → $4.31B (+$69.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$74.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$50.9M |
| 3 |
JP Morgan Chase
New York
|
+$27.8M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
+$27M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$89.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.7M |
| 3 |
SFM
Soros Fund Management
New York
|
-$47.3M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$42.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
326
Seven Eight Capital
New York
| – | -$32K | -500 | Closed |
|
327
Parallax Volatility Advisers
San Francisco,
California
| – | -$31K | -481 | Closed |
|
|
NPC
328
National Planning Corporation
El Segundo,
California
| – | -$18.6K | -315 | Closed |
|
|
IRS
329
Invictus RG (Singapore)
Singapore
| – | -$9K | -135 | Closed |
|
|
CCS
330
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -50 | Closed |
|
|
P
331
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$1K | -15 | Closed |
|
EGN Hedge Fund Activity: Q1 2015 in Review
302 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q1 2015, worth a combined $4.31B — up 1.6% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EGN positions and 32 closed out — a net gain of 10 holders — while 105 added to existing stakes and 97 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $74.4M. The largest seller was State Street, cutting an estimated $89.4M.
- 302 institutional investors held Energen (EGN) as of Q1 2015, up from 294 in Q4 2014.
- Funds reported $4.31B of Energen stock for Q1 2015, up 1.6% quarter-over-quarter.
- 42 funds opened new Energen positions in Q1 2015 and 32 closed out, a net change of +10 holders.
- The largest Energen buyer in Q1 2015 was Systematic Financial Management, an estimated $74.4M added.
- The largest Energen seller in Q1 2015 was State Street, an estimated $89.4M sold.
Based on aggregated 13F filings for Q1 2015.