Energen
EGN
EGN was delisted on the 29th of November, 2018.
309 hedge funds and large institutions have $4.91B invested in Energen in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 35 closing their positions.
16% more capital invested
Capital invested by funds: $4.25B → $4.91B (+$666M)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
2% less funds holding
Funds holding: 315 → 309 (-6)
12% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $31.5M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$204M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$59.8M |
| 3 |
Millennium Management
New York
|
+$27.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$24.5M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$119M |
| 2 |
State Street
Boston,
Massachusetts
|
-$42.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$27.3M |
| 5 |
PC
PointState Capital
New York
|
-$20.5M |
EGN Hedge Fund Activity: Q1 2014 in Review
309 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q1 2014, worth a combined $4.91B — up 16% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EGN positions and 35 closed out — a net gain of 1 holder — while 101 added to existing stakes and 117 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $204M. The largest seller was Allianz Asset Management, cutting an estimated $119M.
- 309 institutional investors held Energen (EGN) as of Q1 2014, down from 315 in Q4 2013.
- Funds reported $4.91B of Energen stock for Q1 2014, up 16% quarter-over-quarter.
- 36 funds opened new Energen positions in Q1 2014 and 35 closed out, a net change of +1 holder.
- The largest Energen buyer in Q1 2014 was Wellington Management Group, an estimated $204M added.
- The largest Energen seller in Q1 2014 was Allianz Asset Management, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2014.