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EGC

Energy XXI Gulf Coast, Inc. Common Stock
EGC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8076 (-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: 32 (-1)

44% less capital invested

Capital invested by funds: $159M → $89.4M (-$69.8M)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
22
Reduced
31
Closed
15
Calls
$86K
Puts
Net Calls
+$86K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$15M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$14.6M +$1.88M +323,280 +9%
BlackRock
3
BlackRock
New York
$5.59M -$35.4K -6,094 -0.4%
DP
4
DW Partners
New York
$5.55M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.44M +$1.21M +207,617 +17%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$5.31M -$57.5K -9,900 -1%
SDIC
7
South Dakota Investment Council
South Dakota
$4.89M +$1.26M +216,070 +20%
CI
8
CPMG Inc
Texas
$3.56M +$3.18M +547,001 +144%
DCM
9
Dupont Capital Management
Delaware
$3.39M -$454K -78,091 -8%
CP
10
Covalent Partners
Massachusetts
$3.15M -$690K -118,849 -13%
WAM
11
Wolverine Asset Management
Illinois
$2.16M -$32.6K -5,617 -1%
State Street
12
State Street
Massachusetts
$2.04M +$147K +25,373 +5%
Northern Trust
13
Northern Trust
Illinois
$1.29M +$41.1K +7,076 +2%
Boston Partners
14
Boston Partners
Massachusetts
$1.18M +$284K +48,910 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.09M +$26.1K +4,495 +2%
SCM
16
Saba Capital Management
New York
$1M
Allianz Asset Management
17
Allianz Asset Management
Germany
$988K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$933K +$250K +43,100 +22%
AL
19
Arnhold LLC
New York
$842K +$1.27M +219,238 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$810K -$207K -35,700 -14%
GCP
21
GSA Capital Partners
United Kingdom
$801K +$1.21M +208,600 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$780K -$1.73M -298,406 -60%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$709K +$1.07M +184,700 New
QOP
24
Quinn Opportunity Partners
Virginia
$669K +$1.01M +174,300 New
TCIM
25
TIAA CREF Investment Management
New York
$552K +$387K +66,600 +86%

EGC Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 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.