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EGC

Energy XXI Gulf Coast, Inc. Common Stock
EGC

Delisted

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

86 hedge funds and large institutions have $229M invested in Energy XXI Gulf Coast, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

694% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $227K

157% more capital invested

Capital invested by funds: $89.4M → $229M (+$140M)

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7686 (+10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
30
Reduced
20
Closed
18
Calls
$1.8M
Puts
$227K
Net Calls
+$1.57M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$34.6M
BlackRock
2
BlackRock
New York
$19.5M +$5.14M +753,995 +52%
CCM
3
Chicago Capital Management
Illinois
$16.8M +$13M +1,905,186 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$3.16M +462,472 +33%
MF
5
Magnetar Financial
Illinois
$14.6M +$11.3M +1,655,005 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$13.5M +$8.7M +1,274,827 +496%
DCM
7
Dupont Capital Management
Delaware
$9.95M +$1.66M +242,900 +28%
SDIC
8
South Dakota Investment Council
South Dakota
$9.34M -$1.48M -216,328 -17%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$7.68M -$1.69M -247,401 -28%
OAM
10
Oxford Asset Management
United Kingdom
$7.07M +$5.46M +800,000 New
KAM
11
Kassirer Asset Management
Ontario, Canada
$6.51M +$5.02M +736,100 New
EMPI
12
Elo Mutual Pension Insurance
Finland
$6.01M +$4.64M +680,000 New
State Street
13
State Street
Massachusetts
$4.97M +$200K +29,305 +6%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$4.01M +$3.09M +453,200 New
BCM
15
Beryl Capital Management
California
$3.66M +$2.83M +414,441 New
Bank of America
16
Bank of America
North Carolina
$3.57M +$2.26M +331,657 +458%
Goldman Sachs
17
Goldman Sachs
New York
$3.51M +$2.23M +327,496 +473%
Northern Trust
18
Northern Trust
Illinois
$3.21M +$185K +27,141 +8%
TCIM
19
TIAA CREF Investment Management
New York
$3.17M +$1.46M +214,577 +149%
WAM
20
Wolverine Asset Management
Illinois
$2.8M -$1.67M -245,013 -44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.75M +$174K +25,482 +9%
Barclays
22
Barclays
United Kingdom
$2.05M +$1.58M +232,138 +214,943%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.03M +$777K +113,815 +98%
Walleye Trading
24
Walleye Trading
New York
$1.97M +$1.52M +223,119 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$1.77M +$1.36M +200,000 New

EGC Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Energy XXI Gulf Coast, Inc. Common Stock (EGC) for Q2 2018, worth a combined $229M — up 157% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EGC positions and 18 closed out — a net gain of 10 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $13M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $14.6M sold.

  • 86 institutional investors held Energy XXI Gulf Coast, Inc. Common Stock (EGC) as of Q2 2018, up from 76 in Q1 2018.
  • Funds reported $229M of Energy XXI Gulf Coast, Inc. Common Stock stock for Q2 2018, up 157% quarter-over-quarter.
  • 28 funds opened new Energy XXI Gulf Coast, Inc. Common Stock positions in Q2 2018 and 18 closed out, a net change of +10 holders.
  • The largest Energy XXI Gulf Coast, Inc. Common Stock buyer in Q2 2018 was Chicago Capital Management, an estimated $13M added.
  • The largest Energy XXI Gulf Coast, Inc. Common Stock seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2018.