Energen
EGN
EGN was delisted on the 29th of November, 2018.
314 hedge funds and large institutions have $4.83B invested in Energen in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 35 closing their positions.
322% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $4.34M
40% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 89
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $4.32B → $4.83B (+$511M)
4% more funds holding
Funds holding: 302 → 314 (+12)
0.17% more ownership
Funds ownership: 89.59% → 89.76% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$109M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$70.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$68.7M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$64.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$220M |
| 2 |
SFM
Soros Fund Management
New York
|
-$74.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.4M |
EGN Hedge Fund Activity: Q2 2015 in Review
314 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q2 2015, worth a combined $4.83B — up 12% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EGN positions and 35 closed out — a net gain of 13 holders — while 125 added to existing stakes and 89 trimmed.
The largest buyer was Millennium Management, adding an estimated $109M. The largest seller was Parnassus Investments, cutting an estimated $220M.
- 314 institutional investors held Energen (EGN) as of Q2 2015, up from 302 in Q1 2015.
- Funds reported $4.83B of Energen stock for Q2 2015, up 12% quarter-over-quarter.
- 48 funds opened new Energen positions in Q2 2015 and 35 closed out, a net change of +13 holders.
- The largest Energen buyer in Q2 2015 was Millennium Management, an estimated $109M added.
- The largest Energen seller in Q2 2015 was Parnassus Investments, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2015.