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EGN

Energen
EGN

Delisted

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

298 hedge funds and large institutions have $5B invested in Energen in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 96

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

3% less capital invested

Capital invested by funds: $5.15B → $5B (-$154M)

3% less funds holding

Funds holding: 306298 (-8)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

74% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $39.6M

Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
7.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
44
Increased
110
Reduced
96
Closed
42
Calls
$10.2M
Puts
$39.6M
Net Calls
-$29.4M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$511M +$10.6M +195,702 +2%
BlackRock
2
BlackRock
New York
$504M +$492M +9,100,891 +5,492%
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M +$25.2M +466,977 +5%
Boston Partners
4
Boston Partners
Massachusetts
$467M -$15.9M -294,194 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$186M -$164M -3,029,235 -47%
State Street
6
State Street
Massachusetts
$180M +$7.1M +131,399 +4%
CS
7
Credit Suisse
Switzerland
$163M +$156M +2,886,489 +2,708%
Victory Capital Management
8
Victory Capital Management
Texas
$155M +$19.5M +360,145 +15%
HCM
9
Highfields Capital Management
Massachusetts
$152M +$151M +2,800,000 New
Millennium Management
10
Millennium Management
New York
$110M -$100M -1,850,160 -48%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$105M +$12.3M +227,885 +13%
Invesco
12
Invesco
Georgia
$89.8M -$4.71M -87,047 -5%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$78.3M -$15.6M -288,723 -17%
CM
14
Corvex Management
New York
$73.3M +$72.8M +1,345,922 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.2M -$2.6M -48,024 -4%
Goldman Sachs
16
Goldman Sachs
New York
$66.1M +$23.8M +441,125 +57%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$66.1M +$10.8M +200,000 +20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$63.6M +$15M +276,543 +31%
SFM
19
Systematic Financial Management
New Jersey
$60.6M +$8.84M +163,579 +17%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$58.4M +$18.5M +341,739 +47%
Franklin Resources
21
Franklin Resources
California
$53.6M +$2.89M +53,500 +6%
EM
22
Elliott Management
New York
$46.3M +$46M +850,000 New
Northern Trust
23
Northern Trust
Illinois
$43.7M +$924K +17,091 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$40.9M +$3.23M +59,784 +9%
Norges Bank
25
Norges Bank
Norway
$39.5M

EGN Hedge Fund Activity: Q1 2017 in Review

298 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q1 2017, worth a combined $5B — down 3% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EGN positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $492M. The largest seller was Wellington Management Group, cutting an estimated $164M.

  • 298 institutional investors held Energen (EGN) as of Q1 2017, down from 306 in Q4 2016.
  • Funds reported $5B of Energen stock for Q1 2017, down 3% quarter-over-quarter.
  • 44 funds opened new Energen positions in Q1 2017 and 42 closed out, a net change of +2 holders.
  • The largest Energen buyer in Q1 2017 was BlackRock, an estimated $492M added.
  • The largest Energen seller in Q1 2017 was Wellington Management Group, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2017.