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EGN

Energen
EGN

Delisted

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

294 hedge funds and large institutions have $4.24B invested in Energen in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $12.7M

4% less funds holding

Funds holding: 306294 (-12)

7% less capital invested

Capital invested by funds: $4.57B → $4.24B (-$327M)

12% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 102

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
294
Holders Change
-12
Holders Change %
-3.92%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
42
Increased
90
Reduced
102
Closed
50
Calls
$20.6M
Puts
$12.7M
Net Calls
+$7.86M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$10.9M +$813K +12,841 +8%
KAM
52
Keeley Asset Management
Illinois
$9.76M -$1.1M -17,290 -10%
AIG
53
American International Group
New York
$9.45M -$225K -3,552 -2%
EAM
54
Edge Asset Management
Washington
$9.32M -$38K -600 -0.4%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$9.21M -$451K -7,120 -5%
AQR Capital Management
56
AQR Capital Management
Connecticut
$9.16M -$3.69M -58,198 -29%
CHAM
57
Clear Harbor Asset Management
Connecticut
$9.13M -$219K -3,450 -2%
QI
58
QS Investors
New York
$8.96M +$8.9M +140,487 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.92M +$82K +1,294 +0.9%
TAM
60
Tocqueville Asset Management
New York
$8.45M +$31.7K +500 +0.4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$8.42M +$18.7K +295 +0.2%
MSA
62
Mason Street Advisors
Wisconsin
$8.37M +$2.59M +40,882 +45%
Comerica Bank
63
Comerica Bank
Texas
$8.36M +$4.29M +67,743 +107%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.29M -$51.7M -816,800 -86%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$8.16M -$14.9M -235,900 -65%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.93M
RBC
67
Ronald Blue & Co
Georgia
$7.4M +$7.36M +116,129 New
APG Asset Management
68
APG Asset Management
Netherlands
$7.27M -$19K -300 -0.3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.17M +$169K +2,666 +2%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$7.16M -$7.76M -122,505 -52%
Bank of America
71
Bank of America
North Carolina
$6.78M -$1.76M -27,840 -21%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$6.01M
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.93M +$132K +2,085 +2%
BJ
74
BlackRock Japan
Japan
$5.86M +$924K +14,586 +19%
MTB
75
Mizuho Trust & Banking
Japan
$5.68M -$286K -4,507 -5%

EGN Hedge Fund Activity: Q4 2014 in Review

294 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q4 2014, worth a combined $4.24B — down 7.2% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of EGN and 42 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 90 added.

The largest buyer was Boston Partners, adding an estimated $88.2M. The largest seller was International Value Advisers, exiting entirely with an estimated $111M sold.

  • 294 institutional investors held Energen (EGN) as of Q4 2014, down from 306 in Q3 2014.
  • Funds reported $4.24B of Energen stock for Q4 2014, down 7.2% quarter-over-quarter.
  • 42 funds opened new Energen positions in Q4 2014 and 50 closed out, a net change of -8 holders.
  • The largest Energen buyer in Q4 2014 was Boston Partners, an estimated $88.2M added.
  • The largest Energen seller in Q4 2014 was International Value Advisers, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2014.