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EGN

Energen
EGN

Delisted

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

306 hedge funds and large institutions have $4.57B invested in Energen in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $30.5M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 314306 (-8)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

18% less capital invested

Capital invested by funds: $5.56B → $4.57B (-$993M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
25
Increased
101
Reduced
113
Closed
32
Calls
$75.9M
Puts
$30.5M
Net Calls
+$45.4M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$566M +$38.8M +485,131 +7%
Boston Partners
2
Boston Partners
Massachusetts
$372M -$2.79M -34,917 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$354M +$9.08M +113,467 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$258M +$54.3M +679,263 +24%
State Street
5
State Street
Massachusetts
$216M -$7.75M -96,854 -3%
Millennium Management
6
Millennium Management
New York
$172M +$82.9M +1,036,783 +77%
Parnassus Investments
7
Parnassus Investments
California
$170M +$1.98M +24,796 +1%
BFA
8
BlackRock Fund Advisors
California
$163M +$3.79M +47,338 +2%
BIT
9
BlackRock Institutional Trust
California
$147M -$5.8M -72,462 -3%
SFM
10
Soros Fund Management
New York
$142M -$18.5M -231,401 -11%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$113M +$19.3M +241,663 +18%
IVA
12
International Value Advisers
$111M -$11.3M -140,823 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$85.9M -$94.7M -1,184,571 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68.9M -$2.02M -25,197 -3%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$68.4M +$67.7M +846,800 +846%
Citadel Advisors
16
Citadel Advisors
Florida
$58.2M +$60.7M +759,400 +1,666%
CWAM
17
Columbia Wanger Asset Management
Illinois
$57.6M
Franklin Resources
18
Franklin Resources
California
$56.6M
Northern Trust
19
Northern Trust
Illinois
$50M -$1.89M -23,577 -3%
Invesco
20
Invesco
Georgia
$47.2M -$14.7M -183,522 -22%
KL
21
KGH Ltd
Bahamas
$43.9M -$160K -2,005 -0.3%
Norges Bank
22
Norges Bank
Norway
$40.5M -$40.5M -505,871 -47%
MG
23
Mitchell Group
Texas
$35.8M +$978K +12,225 +3%
CIM
24
Corbyn Investment Management
Maryland
$29.7M +$771K +9,635 +2%
WCM
25
Wedge Capital Management
North Carolina
$28.4M +$102K +1,279 +0.3%

EGN Hedge Fund Activity: Q3 2014 in Review

306 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q3 2014, worth a combined $4.57B — down 18% from $5.56B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EGN and 25 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 101 added.

The largest buyer was Millennium Management, adding an estimated $82.9M. The largest seller was Fidelity Investments, cutting an estimated $94.7M.

  • 306 institutional investors held Energen (EGN) as of Q3 2014, down from 314 in Q2 2014.
  • Funds reported $4.57B of Energen stock for Q3 2014, down 18% quarter-over-quarter.
  • 25 funds opened new Energen positions in Q3 2014 and 32 closed out, a net change of -7 holders.
  • The largest Energen buyer in Q3 2014 was Millennium Management, an estimated $82.9M added.
  • The largest Energen seller in Q3 2014 was Fidelity Investments, an estimated $94.7M sold.

Based on aggregated 13F filings for Q3 2014.