Energen
EGN
EGN was delisted on the 29th of November, 2018.
296 hedge funds and large institutions have $5.12B invested in Energen in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 100 reducing their positions, and 36 closing their positions.
58% more call options, than puts
Call options by funds: $100M | Put options by funds: $63.4M
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
2% more funds holding
Funds holding: 291 → 296 (+5)
4% more capital invested
Capital invested by funds: $4.91B → $5.12B (+$213M)
1% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 100
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$142M |
| 2 |
EM
Elliott Management
New York
|
+$75.4M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$65.2M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$20.2M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$161M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$86.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$37.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$35.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
326
Prelude Capital Management
New York
| – | -$74K | -1,500 | Closed |
|
|
SAM
327
Shell Asset Management
The Hague,
Netherlands
| – | -$43K | -862 | Closed |
|
|
CCMH
328
Cornerstone Capital Management Holdings
New York
| – | -$20K | -410 | Closed |
|
|
NA
329
NewEdge Advisors
New Orleans,
Louisiana
| – | -$5.35K | -111 | Closed |
|
|
GI
330
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -91 | Closed |
|
331
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -73 | Closed |
|
|
HI
332
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -46 | Closed |
|
EGN Hedge Fund Activity: Q3 2017 in Review
296 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q3 2017, worth a combined $5.12B — up 4.4% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EGN positions and 36 closed out — a net gain of 9 holders — while 101 added to existing stakes and 100 trimmed.
The largest buyer was Corvex Management, adding an estimated $142M. The largest seller was Highfields Capital Management, cutting an estimated $161M.
- 296 institutional investors held Energen (EGN) as of Q3 2017, up from 291 in Q2 2017.
- Funds reported $5.12B of Energen stock for Q3 2017, up 4.4% quarter-over-quarter.
- 45 funds opened new Energen positions in Q3 2017 and 36 closed out, a net change of +9 holders.
- The largest Energen buyer in Q3 2017 was Corvex Management, an estimated $142M added.
- The largest Energen seller in Q3 2017 was Highfields Capital Management, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2017.