Energen
EGN
EGN was delisted on the 29th of November, 2018.
315 hedge funds and large institutions have $4.25B invested in Energen in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 109 reducing their positions, and 31 closing their positions.
132% more call options, than puts
Call options by funds: $239M | Put options by funds: $103M
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 291 → 315 (+24)
4% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 109
9% less capital invested
Capital invested by funds: $4.66B → $4.25B (-$414M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 2 |
SFM
Soros Fund Management
New York
|
+$45.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$23.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$20.2M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 2 |
JP Morgan Chase
New York
|
-$86.3M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$39.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$31.1M |
EGN Hedge Fund Activity: Q4 2013 in Review
315 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q4 2013, worth a combined $4.25B — down 8.9% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EGN positions and 31 closed out — a net gain of 25 holders — while 105 added to existing stakes and 109 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $132M.
- 315 institutional investors held Energen (EGN) as of Q4 2013, up from 291 in Q3 2013.
- Funds reported $4.25B of Energen stock for Q4 2013, down 8.9% quarter-over-quarter.
- 56 funds opened new Energen positions in Q4 2013 and 31 closed out, a net change of +25 holders.
- The largest Energen buyer in Q4 2013 was Wellington Management Group, an estimated $136M added.
- The largest Energen seller in Q4 2013 was Fidelity Investments, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2013.