Energen
EGN
EGN was delisted on the 29th of November, 2018.
350 hedge funds and large institutions have $5.75B invested in Energen in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 101 increasing their positions, 100 reducing their positions, and 32 closing their positions.
147% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 32
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
89% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $15.1M
14% more funds holding
Funds holding: 306 → 350 (+44)
10% more capital invested
Capital invested by funds: $5.24B → $5.75B (+$519M)
1% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 100
0.4% more ownership
Funds ownership: 93.57% → 93.97% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$74.3M |
| 2 |
PC
Paulson & Co
New York
|
+$42.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$36.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.8M |
| 5 |
Two Sigma Investments
New York
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$96.3M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$85.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$58.3M |
| 4 |
JP Morgan Chase
New York
|
-$52.4M |
| 5 |
Morgan Stanley
New York
|
-$42.7M |
EGN Hedge Fund Activity: Q1 2018 in Review
350 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q1 2018, worth a combined $5.75B — up 9.9% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new EGN positions and 32 closed out — a net gain of 47 holders — while 101 added to existing stakes and 100 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $74.3M. The largest seller was Wellington Management Group, cutting an estimated $96.3M.
- 350 institutional investors held Energen (EGN) as of Q1 2018, up from 306 in Q4 2017.
- Funds reported $5.75B of Energen stock for Q1 2018, up 9.9% quarter-over-quarter.
- 79 funds opened new Energen positions in Q1 2018 and 32 closed out, a net change of +47 holders.
- The largest Energen buyer in Q1 2018 was Assenagon Asset Management, an estimated $74.3M added.
- The largest Energen seller in Q1 2018 was Wellington Management Group, an estimated $96.3M sold.
Based on aggregated 13F filings for Q1 2018.