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EGN

Energen
EGN

Delisted

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

290 hedge funds and large institutions have $3.12B invested in Energen in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $2.23M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 79

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% more funds holding

Funds holding: 289290 (+1)

16% less capital invested

Capital invested by funds: $3.69B → $3.12B (-$573M)

Holders
290
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
79
Closed
36
Calls
$7.79M
Puts
$2.23M
Net Calls
+$5.56M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$362M +$45.3M +826,430 +10%
Boston Partners
2
Boston Partners
Massachusetts
$362M -$10.9M -199,169 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$360M +$51.9M +946,760 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$235M +$8.01M +146,212 +3%
State Street
5
State Street
Massachusetts
$125M +$17.6M +321,890 +12%
BFA
6
BlackRock Fund Advisors
California
$114M +$5.83M +106,352 +4%
BIT
7
BlackRock Institutional Trust
California
$96.3M +$3.81M +69,540 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$87.5M +$28.3M +516,013 +32%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$79.2M +$16M +292,664 +18%
SFM
10
Systematic Financial Management
New Jersey
$75.2M +$5.77M +105,289 +6%
Millennium Management
11
Millennium Management
New York
$65.2M -$94.1M -1,717,953 -52%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$63.2M -$11M -201,187 -12%
MF
13
Magnetar Financial
Illinois
$61.5M +$82.2M +1,500,000 New
Victory Capital Management
14
Victory Capital Management
Texas
$51.4M +$20M +365,700 +41%
TA
15
Teachers Advisors
New York
$37.2M +$2M +36,477 +4%
TCIM
16
TIAA CREF Investment Management
New York
$34.2M -$2.75M -50,177 -6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$33.6M +$44.8M +818,613 New
Northern Trust
18
Northern Trust
Illinois
$31.3M -$3.99M -72,839 -9%
Franklin Resources
19
Franklin Resources
California
$28.7M +$2.46M +45,000 +7%
BG
20
BlackRock Group
United Kingdom
$28M +$6.39M +116,574 +21%
Invesco
21
Invesco
Georgia
$27.8M +$670K +12,235 +2%
WCM
22
Wedge Capital Management
North Carolina
$27M -$3.31M -60,395 -8%
MG
23
Mitchell Group
Texas
$26.9M -$842K -15,378 -2%
Norges Bank
24
Norges Bank
Norway
$24.9M +$3.22M +58,824 +11%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$23.9M -$1.77M -32,368 -5%

EGN Hedge Fund Activity: Q4 2015 in Review

290 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q4 2015, worth a combined $3.12B — down 16% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EGN positions and 36 closed out — a net gain of 3 holders — while 118 added to existing stakes and 79 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $82.2M. The largest seller was Millennium Management, cutting an estimated $94.1M.

  • 290 institutional investors held Energen (EGN) as of Q4 2015, up from 289 in Q3 2015.
  • Funds reported $3.12B of Energen stock for Q4 2015, down 16% quarter-over-quarter.
  • 39 funds opened new Energen positions in Q4 2015 and 36 closed out, a net change of +3 holders.
  • The largest Energen buyer in Q4 2015 was Magnetar Financial, an estimated $82.2M added.
  • The largest Energen seller in Q4 2015 was Millennium Management, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2015.