Energen
EGN
EGN was delisted on the 29th of November, 2018.
314 hedge funds and large institutions have $5.56B invested in Energen in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 30 closing their positions.
45% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $9.8M
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
13% more capital invested
Capital invested by funds: $4.92B → $5.56B (+$644M)
2.31% more ownership
Funds ownership: 83.74% → 86.05% (+2.3%)
2% more funds holding
Funds holding: 309 → 314 (+5)
3% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 113
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$163M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$111M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$44.9M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$32M |
| 5 |
Renaissance Technologies
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
JP Morgan Chase
New York
|
-$51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32.5M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$22.1M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$21.5M |
EGN Hedge Fund Activity: Q2 2014 in Review
314 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q2 2014, worth a combined $5.56B — up 13% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EGN positions and 30 closed out — a net gain of 7 holders — while 110 added to existing stakes and 113 trimmed.
The largest buyer was Boston Partners, adding an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 314 institutional investors held Energen (EGN) as of Q2 2014, up from 309 in Q1 2014.
- Funds reported $5.56B of Energen stock for Q2 2014, up 13% quarter-over-quarter.
- 37 funds opened new Energen positions in Q2 2014 and 30 closed out, a net change of +7 holders.
- The largest Energen buyer in Q2 2014 was Boston Partners, an estimated $163M added.
- The largest Energen seller in Q2 2014 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2014.