Energen
EGN
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.
62% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $12.7M
4% less funds holding
Funds holding: 306 → 294 (-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: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$88.2M |
| 2 |
JP Morgan Chase
New York
|
+$82M |
| 3 |
State Street
Boston,
Massachusetts
|
+$68.3M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$48.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$111M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.7M |
| 3 |
Renaissance Technologies
New York
|
-$17.1M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14.9M |
| 5 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$10.7M |
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.