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EGN

Energen
EGN

Delisted

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

290 hedge funds and large institutions have $5.17B invested in Energen in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $6.59M

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $4.39B → $5.17B (+$785M)

5% more funds holding

Funds holding: 276290 (+14)

1% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 101

Holders
290
Holders Change
+14
Holders Change %
+5.07%
% of All Funds
7.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
44
Increased
100
Reduced
101
Closed
27
Calls
$19.4M
Puts
$6.59M
Net Calls
+$12.8M
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$567M -$93.7M -1,794,211 -15%
JP Morgan Chase
2
JP Morgan Chase
New York
$537M -$26.1M -498,954 -5%
Boston Partners
3
Boston Partners
Massachusetts
$490M +$172M +3,303,337 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$471M +$33.6M +643,761 +9%
BFA
5
BlackRock Fund Advisors
California
$212M +$7.04M +134,768 +4%
Millennium Management
6
Millennium Management
New York
$201M -$8.39M -160,697 -4%
State Street
7
State Street
Massachusetts
$186M +$821K +15,719 +0.5%
BIT
8
BlackRock Institutional Trust
California
$169M -$646K -12,371 -0.4%
SCM
9
Steadfast Capital Management
New York
$143M +$113M +2,169,851 +724%
Victory Capital Management
10
Victory Capital Management
Texas
$133M +$30.1M +576,299 +33%
Invesco
11
Invesco
Georgia
$101M -$5.83M -111,649 -6%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$81.7M -$13.7M -261,630 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$71.3M -$22.2M -424,444 -26%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$67.9M +$13.9M +266,087 +29%
SFM
15
Systematic Financial Management
New Jersey
$55.3M -$42.6M -815,593 -46%
Franklin Resources
16
Franklin Resources
California
$53.7M
Prudential Financial
17
Prudential Financial
New Jersey
$51.8M +$40M +765,330 +582%
BA
18
BlackRock Advisors
Delaware
$51.4M -$629K -12,050 -1%
Northern Trust
19
Northern Trust
Illinois
$47.7M +$1.18M +22,597 +3%
TA
20
Teachers Advisors
New York
$45.3M -$1.95M -37,377 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$45.3M -$7.09M -135,837 -15%
Goldman Sachs
22
Goldman Sachs
New York
$43.2M +$7.22M +138,279 +23%
ACM
23
Arosa Capital Management
Florida
$42.8M +$22.6M +432,120 +139%
Norges Bank
24
Norges Bank
Norway
$41M
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$39.3M -$783K -15,000 -2%

EGN Hedge Fund Activity: Q3 2016 in Review

290 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q3 2016, worth a combined $5.17B — up 18% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EGN positions and 27 closed out — a net gain of 17 holders — while 100 added to existing stakes and 101 trimmed.

The largest buyer was Boston Partners, adding an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $93.7M.

  • 290 institutional investors held Energen (EGN) as of Q3 2016, up from 276 in Q2 2016.
  • Funds reported $5.17B of Energen stock for Q3 2016, up 18% quarter-over-quarter.
  • 44 funds opened new Energen positions in Q3 2016 and 27 closed out, a net change of +17 holders.
  • The largest Energen buyer in Q3 2016 was Boston Partners, an estimated $172M added.
  • The largest Energen seller in Q3 2016 was Wellington Management Group, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2016.