Energen
EGN
EGN was delisted on the 29th of November, 2018.
373 hedge funds and large institutions have $7.67B invested in Energen in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 80 increasing their positions, 155 reducing their positions, and 70 closing their positions.
103% more call options, than puts
Call options by funds: $64.9M | Put options by funds: $32M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 70
15% more capital invested
Capital invested by funds: $6.64B → $7.67B (+$1.03B)
2% more funds holding
Funds holding: 364 → 373 (+9)
48% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$228M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$188M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$119M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$82.9M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$193M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$100M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$100M |
| 4 |
TP
Third Point
New York
|
-$98.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$86.9M |
EGN Hedge Fund Activity: Q3 2018 in Review
373 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q3 2018, worth a combined $7.67B — up 15% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new EGN positions and 70 closed out — a net gain of 11 holders — while 80 added to existing stakes and 155 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $228M. The largest seller was Victory Capital Management, cutting an estimated $193M.
- 373 institutional investors held Energen (EGN) as of Q3 2018, up from 364 in Q2 2018.
- Funds reported $7.67B of Energen stock for Q3 2018, up 15% quarter-over-quarter.
- 81 funds opened new Energen positions in Q3 2018 and 70 closed out, a net change of +11 holders.
- The largest Energen buyer in Q3 2018 was Magnetar Financial, an estimated $228M added.
- The largest Energen seller in Q3 2018 was Victory Capital Management, an estimated $193M sold.
Based on aggregated 13F filings for Q3 2018.