We are live on ! Find out more
EGN

Energen
EGN

Delisted

EGN was delisted on the 29th of November, 2018.

314 hedge funds and large institutions have $5.56B invested in Energen in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $9.8M

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $4.91B → $5.56B (+$652M)

2% more funds holding

Funds holding: 309314 (+5)

3% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 113

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
314
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
9.02%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
110
Reduced
113
Closed
30
Calls
$14.1M
Puts
$9.8M
Net Calls
+$4.32M
Net Calls Change
+$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$33.5M +$124K +1,471 +0.4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$32.5M +$26.4M +313,590 +600%
Renaissance Technologies
28
Renaissance Technologies
New York
$30M +$28.4M +337,600 New
TCIM
29
TIAA CREF Investment Management
New York
$28.9M -$94.9K -1,128 -0.3%
Ameriprise
30
Ameriprise
Minnesota
$26.3M -$4.15M -49,343 -14%
Two Sigma Investments
31
Two Sigma Investments
New York
$25.4M +$10.2M +120,735 +73%
Goldman Sachs
32
Goldman Sachs
New York
$24.9M +$2.4M +28,490 +11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$24.6M +$6.46M +76,800 +38%
TA
34
Teachers Advisors
New York
$24.6M +$1.07M +12,711 +5%
PI
35
Putnam Investments
Massachusetts
$24M -$1.2M -14,230 -5%
MF
36
Magnetar Financial
Illinois
$23.6M +$11.2M +133,288 +101%
KeyBank National Association
37
KeyBank National Association
Ohio
$23.4M +$271K +3,219 +1%
BG
38
BlackRock Group
United Kingdom
$20.7M +$22K +261 +0.1%
BIM
39
BlackRock Investment Management
Delaware
$19.1M -$130K -1,544 -0.7%
FQ
40
First Quadrant
California
$18.7M +$14M +165,900 +376%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$18.3M -$404K -4,800 -2%
CHCM
42
Columbus Hill Capital Management
New Jersey
$18M +$8.16M +97,035 +92%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$17.5M +$1.79M +21,220 +12%
QBFM
44
QS Batterymarch Financial Management
New York
$17.3M -$5.57M -66,163 -25%
MAA
45
Managed Account Advisors
New Jersey
$17.1M +$2.88M +34,248 +22%
NFA
46
Nationwide Fund Advisors
Ohio
$17.1M -$1.08M -12,890 -6%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$17M
UBS AM
48
UBS AM
Illinois
$16.5M +$1.43M +16,995 +10%
Principal Financial Group
49
Principal Financial Group
Iowa
$16.3M -$345K -4,105 -2%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$16.3M +$15.4M +182,978 New

EGN Hedge Fund Activity: Q2 2014 in Review

314 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q2 2014, worth a combined $5.56B — up 13% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EGN positions and 30 closed out — a net gain of 7 holders — while 110 added to existing stakes and 113 trimmed.

The largest buyer was Boston Partners, adding an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 314 institutional investors held Energen (EGN) as of Q2 2014, up from 309 in Q1 2014.
  • Funds reported $5.56B of Energen stock for Q2 2014, up 13% quarter-over-quarter.
  • 37 funds opened new Energen positions in Q2 2014 and 30 closed out, a net change of +7 holders.
  • The largest Energen buyer in Q2 2014 was Boston Partners, an estimated $163M added.
  • The largest Energen seller in Q2 2014 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.