Energy XXI Gulf Coast, Inc. Common Stock
EGC
EGC was delisted on the 18th of October, 2018.
76 hedge funds and large institutions have $89.4M invested in Energy XXI Gulf Coast, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 15 closing their positions.
5% less funds holding
Funds holding: 80 → 76 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $159M → $89.4M (-$69.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
+$3.18M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.88M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$1.26M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$26.8M |
| 2 |
Millennium Management
New York
|
-$2.41M |
| 3 |
Two Sigma Investments
New York
|
-$2.03M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.73M |
| 5 |
CP
Centerbridge Partners
New York
|
-$1.39M |
EGC Hedge Fund Activity: Q1 2018 in Review
76 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Energy XXI Gulf Coast, Inc. Common Stock (EGC) for Q1 2018, worth a combined $89.4M — down 44% from $159M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EGC and 11 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 22 added.
The largest buyer was CPMG Inc, adding an estimated $3.18M. The largest seller was Franklin Resources, cutting an estimated $26.8M.
- 76 institutional investors held Energy XXI Gulf Coast, Inc. Common Stock (EGC) as of Q1 2018, down from 80 in Q4 2017.
- Funds reported $89.4M of Energy XXI Gulf Coast, Inc. Common Stock stock for Q1 2018, down 44% quarter-over-quarter.
- 11 funds opened new Energy XXI Gulf Coast, Inc. Common Stock positions in Q1 2018 and 15 closed out, a net change of -4 holders.
- The largest Energy XXI Gulf Coast, Inc. Common Stock buyer in Q1 2018 was CPMG Inc, an estimated $3.18M added.
- The largest Energy XXI Gulf Coast, Inc. Common Stock seller in Q1 2018 was Franklin Resources, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2018.