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EGN

Energen
EGN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 291296 (+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: 65 (-1)

Holders
296
Holders Change
+5
Holders Change %
+1.72%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
45
Increased
101
Reduced
100
Closed
36
Calls
$100M
Puts
$63.4M
Net Calls
+$36.8M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$33.8M +$10.4M +203,645 +49%
AQR Capital Management
27
AQR Capital Management
Connecticut
$32.8M +$15.1M +295,847 +97%
Bank of America
28
Bank of America
North Carolina
$31.8M -$833K -16,354 -3%
TCIM
29
TIAA CREF Investment Management
New York
$31.6M -$248K -4,876 -0.8%
Norges Bank
30
Norges Bank
Norway
$31.5M +$9.2M +180,608 +46%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$27.8M +$1.26M +24,713 +5%
HCM
32
Highfields Capital Management
Massachusetts
$27.4M -$161M -3,168,446 -86%
Charles Schwab
33
Charles Schwab
California
$24.4M +$576K +11,302 +3%
Ameriprise
34
Ameriprise
Minnesota
$24.1M -$2.61M -51,209 -10%
Morgan Stanley
35
Morgan Stanley
New York
$22.9M +$12.8M +250,801 +150%
Principal Financial Group
36
Principal Financial Group
Iowa
$22.7M +$108K +2,123 +0.5%
SI
37
Scout Investments
Missouri
$21.7M +$20.2M +397,100 New
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$21.7M +$9.39M +184,416 +87%
MG
39
Mitchell Group
Texas
$20.6M -$2.37M -46,470 -11%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$17.5M +$6.13M +120,359 +60%
CHP
41
Castle Hook Partners
New York
$16.2M +$15.1M +296,763 New
CS
42
Credit Suisse
Switzerland
$16.1M -$86.4M -1,696,698 -85%
HCM
43
Highbridge Capital Management
New York
$15.8M +$14.7M +289,505 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$14M +$336K +6,600 +3%
Barclays
45
Barclays
United Kingdom
$13.8M +$3.91M +76,860 +44%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$13.7M +$14.1K +277 +0.1%
CRC
47
Curi RMB Capital
Illinois
$13.5M +$120K +2,363 +1%
CANY
48
Caxton Associates (New York)
New York
$12.4M -$2.82M -55,278 -20%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M -$35.7M -700,500 -77%
RJA
50
Raymond James & Associates
Florida
$11.7M +$123K +2,406 +1%

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.