Energen
EGN
EGN was delisted on the 29th of November, 2018.
290 hedge funds and large institutions have $3.12B invested in Energen in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 36 closing their positions.
250% more call options, than puts
Call options by funds: $7.79M | Put options by funds: $2.23M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 79
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0% more funds holding
Funds holding: 289 → 290 (+1)
16% less capital invested
Capital invested by funds: $3.69B → $3.12B (-$573M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$82.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.9M |
| 3 |
JP Morgan Chase
New York
|
+$45.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.8M |
| 5 |
Bank of New York Mellon
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$94.1M |
| 2 |
SFM
Soros Fund Management
New York
|
-$45.6M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$23.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
EGN Hedge Fund Activity: Q4 2015 in Review
290 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q4 2015, worth a combined $3.12B — down 16% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EGN positions and 36 closed out — a net gain of 3 holders — while 118 added to existing stakes and 79 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $82.2M. The largest seller was Millennium Management, cutting an estimated $94.1M.
- 290 institutional investors held Energen (EGN) as of Q4 2015, up from 289 in Q3 2015.
- Funds reported $3.12B of Energen stock for Q4 2015, down 16% quarter-over-quarter.
- 39 funds opened new Energen positions in Q4 2015 and 36 closed out, a net change of +3 holders.
- The largest Energen buyer in Q4 2015 was Magnetar Financial, an estimated $82.2M added.
- The largest Energen seller in Q4 2015 was Millennium Management, an estimated $94.1M sold.
Based on aggregated 13F filings for Q4 2015.