ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
226 hedge funds and large institutions have $2.12B invested in ENERGY XXI LTD COM SHS in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 41 reducing their positions, and 26 closing their positions.
158% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 26
149% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 41
22% more funds holding
Funds holding: 185 → 226 (+41)
9% more capital invested
Capital invested by funds: $1.94B → $2.12B (+$177M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
46% less call options, than puts
Call options by funds: $34.8M | Put options by funds: $64.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$38.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$67.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$50.6M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$34.2M |
| 4 |
CLG
Cooperman Leon G
|
-$33M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
251
Fred Alger Management
New York
| – | +$45 | +2 | New |
|
252
AssetMark Inc
Concord,
California
| – | +$203 | +9 | New |
|
EXXI Hedge Fund Activity: Q2 2014 in Review
226 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q2 2014, worth a combined $2.12B — up 9.1% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new EXXI positions and 26 closed out — a net gain of 41 holders — while 102 added to existing stakes and 41 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $56M. The largest seller was Fir Tree Capital Management, cutting an estimated $67.6M.
- 226 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q2 2014, up from 185 in Q1 2014.
- Funds reported $2.12B of ENERGY XXI LTD COM SHS stock for Q2 2014, up 9.1% quarter-over-quarter.
- 67 funds opened new ENERGY XXI LTD COM SHS positions in Q2 2014 and 26 closed out, a net change of +41 holders.
- The largest ENERGY XXI LTD COM SHS buyer in Q2 2014 was Wellington Management Group, an estimated $56M added.
- The largest ENERGY XXI LTD COM SHS seller in Q2 2014 was Fir Tree Capital Management, an estimated $67.6M sold.
Based on aggregated 13F filings for Q2 2014.