Energen
EGN
EGN was delisted on the 29th of November, 2018.
289 hedge funds and large institutions have $3.69B invested in Energen in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 42 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 84
8% less funds holding
Funds holding: 314 → 289 (-25)
23% less capital invested
Capital invested by funds: $4.82B → $3.69B (-$1.13B)
57% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 42
64% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $11.8M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$125M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$66.4M |
| 3 |
SFM
Soros Fund Management
New York
|
+$43.6M |
| 4 |
Bank of New York Mellon
New York
|
+$33.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$69.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.9M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$28.6M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$24.8M |
EGN Hedge Fund Activity: Q3 2015 in Review
289 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q3 2015, worth a combined $3.69B — down 23% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of EGN and 18 opened new positions — a net loss of 24 holders — while 84 trimmed existing stakes and 128 added.
The largest buyer was JP Morgan Chase, adding an estimated $125M. The largest seller was Carlson Capital, exiting entirely with an estimated $69.6M sold.
- 289 institutional investors held Energen (EGN) as of Q3 2015, down from 314 in Q2 2015.
- Funds reported $3.69B of Energen stock for Q3 2015, down 23% quarter-over-quarter.
- 18 funds opened new Energen positions in Q3 2015 and 42 closed out, a net change of -24 holders.
- The largest Energen buyer in Q3 2015 was JP Morgan Chase, an estimated $125M added.
- The largest Energen seller in Q3 2015 was Carlson Capital, an estimated $69.6M sold.
Based on aggregated 13F filings for Q3 2015.