Energen
EGN
EGN was delisted on the 29th of November, 2018.
306 hedge funds and large institutions have $5.15B invested in Energen in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 32 closing their positions.
59% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 32
27% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $7.94M
5% more funds holding
Funds holding: 291 → 306 (+15)
6% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.92% less ownership
Funds ownership: 92.96% → 92.04% (-0.92%)
1% less capital invested
Capital invested by funds: $5.21B → $5.15B (-$55.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.9M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$27.1M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$24.5M |
| 5 |
Millennium Management
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$45.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.7M |
| 5 |
SC
Samlyn Capital
New York
|
-$20.1M |
EGN Hedge Fund Activity: Q4 2016 in Review
306 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q4 2016, worth a combined $5.15B — down 1.1% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EGN positions and 32 closed out — a net gain of 19 holders — while 103 added to existing stakes and 97 trimmed.
The largest buyer was Vanguard Group, adding an estimated $30.2M. The largest seller was Wellington Management Group, cutting an estimated $192M.
- 306 institutional investors held Energen (EGN) as of Q4 2016, up from 291 in Q3 2016.
- Funds reported $5.15B of Energen stock for Q4 2016, down 1.1% quarter-over-quarter.
- 51 funds opened new Energen positions in Q4 2016 and 32 closed out, a net change of +19 holders.
- The largest Energen buyer in Q4 2016 was Vanguard Group, an estimated $30.2M added.
- The largest Energen seller in Q4 2016 was Wellington Management Group, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2016.