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EGN

Energen
EGN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 84

8% less funds holding

Funds holding: 314289 (-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: 41 (-3)

Holders
289
Holders Change
-25
Holders Change %
-7.96%
% of All Funds
8.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
18
Increased
128
Reduced
84
Closed
42
Calls
$4.25M
Puts
$11.8M
Net Calls
-$7.5M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$450M +$66.4M +1,232,167 +16%
JP Morgan Chase
2
JP Morgan Chase
New York
$399M +$125M +2,312,201 +41%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$391M +$22.3M +413,695 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M +$4.61M +85,600 +2%
Millennium Management
5
Millennium Management
New York
$165M -$6.54M -121,288 -4%
State Street
6
State Street
Massachusetts
$136M +$6.09M +112,954 +4%
BFA
7
BlackRock Fund Advisors
California
$133M +$3.36M +62,344 +2%
BIT
8
BlackRock Institutional Trust
California
$114M +$3.57M +66,183 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$86.9M -$3.42M -63,448 -4%
SFM
10
Systematic Financial Management
New Jersey
$86.2M -$4.14M -76,794 -4%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$81.8M +$12.2M +225,763 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$80.7M +$33.3M +617,936 +62%
SFM
13
Soros Fund Management
New York
$49M +$43.6M +809,376 +469%
Victory Capital Management
14
Victory Capital Management
Texas
$44.2M +$21.1M +391,200 +79%
TCIM
15
TIAA CREF Investment Management
New York
$44.1M -$85.1K -1,579 -0.2%
TA
16
Teachers Advisors
New York
$43.4M +$94.7K +1,757 +0.2%
Northern Trust
17
Northern Trust
Illinois
$41.7M +$4.2M +77,991 +10%
WCM
18
Wedge Capital Management
North Carolina
$35.8M +$10.8M +199,590 +38%
MG
19
Mitchell Group
Texas
$33.4M +$3.13M +58,103 +9%
Invesco
20
Invesco
Georgia
$33.2M -$2.35M -43,615 -6%
Franklin Resources
21
Franklin Resources
California
$32.7M -$6.61M -122,600 -16%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$30.7M +$2.61M +48,495 +9%
BG
23
BlackRock Group
United Kingdom
$28.2M +$12M +222,324 +65%
Norges Bank
24
Norges Bank
Norway
$27.3M
DCM
25
Discovery Capital Management
Connecticut
$23.2M -$24.8M -459,100 -50%

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.