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EGC

Energy XXI Gulf Coast, Inc. Common Stock
EGC

Delisted

EGC was delisted on the 18th of October, 2018.

74 hedge funds and large institutions have $295M invested in Energy XXI Gulf Coast, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

10% more funds holding

Funds holding: 6774 (+7)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

47% less capital invested

Capital invested by funds: $553M → $295M (-$258M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
18
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$88.8M -$6.74M -457,732 -5%
OCM
2
Oaktree Capital Management
California
$40.4M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$27.9M +$10M +680,373 +34%
DP
4
DW Partners
New York
$18.6M
BlackRock
5
BlackRock
New York
$15.5M +$777K +52,764 +4%
TCSAM
6
Tyrus Capital S.A.M.
Monaco
$14M
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.6M +$1.99M +134,760 +14%
DCM
8
Dupont Capital Management
Delaware
$8.68M +$411K +27,900 +3%
SDIC
9
South Dakota Investment Council
South Dakota
$8.24M -$7.37K -500 -0.1%
CP
10
Covalent Partners
Massachusetts
$8.23M -$4.6M -312,173 -28%
CP
11
Centerbridge Partners
New York
$5.36M
State Street
12
State Street
Massachusetts
$5.34M +$238K +16,124 +3%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$4.5M +$773K +52,500 +14%
Northern Trust
14
Northern Trust
Illinois
$3.54M -$7.66K -520 -0.2%
WAM
15
Wolverine Asset Management
Illinois
$3.26M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.03M +$783K +53,129 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.98M -$51.4K -3,490 -1%
SCM
18
Saba Capital Management
New York
$2.69M
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.66M
Millennium Management
20
Millennium Management
New York
$1.61M +$2.29M +155,476 New
Charles Schwab
21
Charles Schwab
California
$1.46M -$193K -13,106 -9%
Citadel Advisors
22
Citadel Advisors
Florida
$1.17M +$1.66M +112,825 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$13.8K -934 -0.8%
PCM
24
Prelude Capital Management
New York
$1.02M -$69.7K -4,731 -5%
Goldman Sachs
25
Goldman Sachs
New York
$949K +$1.18M +79,833 +671%

EGC Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energy XXI Gulf Coast, Inc. Common Stock (EGC) for Q3 2017, worth a combined $295M — down 47% from $553M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EGC positions and 10 closed out — a net gain of 7 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $10M. The largest seller was MatlinPatterson Global Advisers, exiting entirely with an estimated $7.7M sold.

  • 74 institutional investors held Energy XXI Gulf Coast, Inc. Common Stock (EGC) as of Q3 2017, up from 67 in Q2 2017.
  • Funds reported $295M of Energy XXI Gulf Coast, Inc. Common Stock stock for Q3 2017, down 47% quarter-over-quarter.
  • 17 funds opened new Energy XXI Gulf Coast, Inc. Common Stock positions in Q3 2017 and 10 closed out, a net change of +7 holders.
  • The largest Energy XXI Gulf Coast, Inc. Common Stock buyer in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $10M added.
  • The largest Energy XXI Gulf Coast, Inc. Common Stock seller in Q3 2017 was MatlinPatterson Global Advisers, an estimated $7.7M sold.

Based on aggregated 13F filings for Q3 2017.