Energy XXI Gulf Coast, Inc. Common Stock
EGC
EGC was delisted on the 18th of October, 2018.
85 hedge funds and large institutions have $195M invested in Energy XXI Gulf Coast, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 22 closing their positions.
146% more call options, than puts
Call options by funds: $977K | Put options by funds: $397K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1% less funds holding
Funds holding: 86 → 85 (-1)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
15% less capital invested
Capital invested by funds: $229M → $195M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMA
Quad Capital Management Advisors
New York
|
+$6.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$5.24M |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$4.2M |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$3.84M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
-$16.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.4M |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$7.68M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.18M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$6.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
101
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$23K | -2,596 | Closed |
|
|
PIA
102
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -579 | Closed |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -162 | Closed |
|
|
GBBWRPM
104
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$1K | -136 | Closed |
|
|
MAM
105
Meeder Asset Management
Dublin,
Ohio
| – | -$981 | -111 | Closed |
|
106
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$803 | -92 | -99% |
|
|
APP
107
Avantax Planning Partners
Dubuque,
Iowa
| – | +$279 | +32 | New |
|
EGC Hedge Fund Activity: Q3 2018 in Review
85 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Energy XXI Gulf Coast, Inc. Common Stock (EGC) for Q3 2018, worth a combined $195M — down 15% from $229M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EGC and 21 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 23 added.
The largest buyer was Quad Capital Management Advisors, opening a new position worth an estimated $6.2M. The largest seller was Chicago Capital Management, exiting entirely with an estimated $16.8M sold.
- 85 institutional investors held Energy XXI Gulf Coast, Inc. Common Stock (EGC) as of Q3 2018, down from 86 in Q2 2018.
- Funds reported $195M of Energy XXI Gulf Coast, Inc. Common Stock stock for Q3 2018, down 15% quarter-over-quarter.
- 21 funds opened new Energy XXI Gulf Coast, Inc. Common Stock positions in Q3 2018 and 22 closed out, a net change of -1 holder.
- The largest Energy XXI Gulf Coast, Inc. Common Stock buyer in Q3 2018 was Quad Capital Management Advisors, an estimated $6.2M added.
- The largest Energy XXI Gulf Coast, Inc. Common Stock seller in Q3 2018 was Chicago Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2018.