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EGN

Energen
EGN

Delisted

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

296 hedge funds and large institutions have $5.12B invested in Energen in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $100M | Put options by funds: $63.4M

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 291296 (+5)

4% more capital invested

Capital invested by funds: $4.91B → $5.12B (+$213M)

1% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 100

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
296
Holders Change
+5
Holders Change %
+1.72%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
45
Increased
101
Reduced
100
Closed
36
Calls
$100M
Puts
$63.4M
Net Calls
+$36.8M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Corvex Management
New York
$535M +$142M +2,792,582 +40%
JP Morgan Chase
2
JP Morgan Chase
New York
$492M -$134K -2,626 -0%
BlackRock
3
BlackRock
New York
$483M +$14.6M +286,395 +3%
Boston Partners
4
Boston Partners
Massachusetts
$480M -$15M -294,165 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$445M -$19.5M -382,970 -4%
State Street
6
State Street
Massachusetts
$180M -$2.33M -45,817 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$170M -$37.1M -728,915 -19%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$162M -$6.06M -119,049 -4%
EM
9
Elliott Management
New York
$150M +$75.4M +1,480,307 +117%
BCM
10
Brenham Capital Management
Texas
$98.4M +$65.2M +1,280,000 +246%
Invesco
11
Invesco
Georgia
$89M -$1.04M -20,504 -1%
Millennium Management
12
Millennium Management
New York
$86M -$7.41M -145,513 -8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$85.1M -$26.7M -524,731 -25%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$78.4M -$3.65M -71,575 -5%
SFM
15
Systematic Financial Management
New Jersey
$71.9M +$10.9M +214,802 +20%
Franklin Resources
16
Franklin Resources
California
$70.1M +$2.1M +41,172 +3%
Goldman Sachs
17
Goldman Sachs
New York
$69M +$11.9M +233,681 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.8M +$59.7K +1,173 +0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$55.8M -$11.8M -231,560 -19%
Deutsche Bank
20
Deutsche Bank
Germany
$49.8M +$1.56M +30,576 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43.6M +$1.18M +23,170 +3%
Northern Trust
22
Northern Trust
Illinois
$42.5M -$678K -13,315 -2%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$39.2M -$8.47M -166,337 -19%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$37.7M +$3.27M +64,192 +10%
TA
25
Teachers Advisors
New York
$35M -$3.83M -75,274 -11%

EGN Hedge Fund Activity: Q3 2017 in Review

296 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q3 2017, worth a combined $5.12B — up 4.4% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EGN positions and 36 closed out — a net gain of 9 holders — while 101 added to existing stakes and 100 trimmed.

The largest buyer was Corvex Management, adding an estimated $142M. The largest seller was Highfields Capital Management, cutting an estimated $161M.

  • 296 institutional investors held Energen (EGN) as of Q3 2017, up from 291 in Q2 2017.
  • Funds reported $5.12B of Energen stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 45 funds opened new Energen positions in Q3 2017 and 36 closed out, a net change of +9 holders.
  • The largest Energen buyer in Q3 2017 was Corvex Management, an estimated $142M added.
  • The largest Energen seller in Q3 2017 was Highfields Capital Management, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2017.