ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
195 hedge funds and large institutions have $2.18B invested in ENERGY XXI LTD COM SHS in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.
193% more call options, than puts
Call options by funds: $91.3M | Put options by funds: $31.2M
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
35% more capital invested
Capital invested by funds: $1.61B → $2.18B (+$570M)
7% more funds holding
Funds holding: 182 → 195 (+13)
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$103M |
| 2 |
CLG
Cooperman Leon G
|
+$36.4M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$27.3M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$22.6M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$22.1M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$19.9M |
| 5 |
Jennison Associates
New York
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Lazard Asset Management
New York
| – | -$2K | -97 | Closed |
|
|
PTC
227
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -90 | Closed |
|
EXXI Hedge Fund Activity: Q3 2013 in Review
195 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q3 2013, worth a combined $2.18B — up 35% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EXXI positions and 32 closed out — a net gain of 14 holders — while 69 added to existing stakes and 65 trimmed.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $103M. The largest seller was MSD Partners, cutting an estimated $27.3M.
- 195 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q3 2013, up from 182 in Q2 2013.
- Funds reported $2.18B of ENERGY XXI LTD COM SHS stock for Q3 2013, up 35% quarter-over-quarter.
- 46 funds opened new ENERGY XXI LTD COM SHS positions in Q3 2013 and 32 closed out, a net change of +14 holders.
- The largest ENERGY XXI LTD COM SHS buyer in Q3 2013 was Fir Tree Capital Management, an estimated $103M added.
- The largest ENERGY XXI LTD COM SHS seller in Q3 2013 was MSD Partners, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2013.