ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
204 hedge funds and large institutions have $1.01B invested in ENERGY XXI LTD COM SHS in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 62 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 64
19% more call options, than puts
Call options by funds: $55.4M | Put options by funds: $46.6M
10% less funds holding
Funds holding: 226 → 204 (-22)
32% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 62
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
52% less capital invested
Capital invested by funds: $2.12B → $1.01B (-$1.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$56M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$31.5M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$28.8M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$24.2M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$48.2M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$42.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.6M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$24.1M |
EXXI Hedge Fund Activity: Q3 2014 in Review
204 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q3 2014, worth a combined $1.01B — down 52% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of EXXI and 42 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 78 added.
The largest buyer was Huber Capital Management, adding an estimated $56M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $48.2M sold.
- 204 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q3 2014, down from 226 in Q2 2014.
- Funds reported $1.01B of ENERGY XXI LTD COM SHS stock for Q3 2014, down 52% quarter-over-quarter.
- 42 funds opened new ENERGY XXI LTD COM SHS positions in Q3 2014 and 62 closed out, a net change of -20 holders.
- The largest ENERGY XXI LTD COM SHS buyer in Q3 2014 was Huber Capital Management, an estimated $56M added.
- The largest ENERGY XXI LTD COM SHS seller in Q3 2014 was OppenheimerFunds, an estimated $48.2M sold.
Based on aggregated 13F filings for Q3 2014.