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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

35% more capital invested

Capital invested by funds: $1.61B → $2.18B (+$570M)

7% more funds holding

Funds holding: 182195 (+13)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
46
Increased
69
Reduced
65
Closed
32
Calls
$91.3M
Puts
$31.2M
Net Calls
+$60.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$21.8M -$4.02M -149,916 -17%
SI
27
Scout Investments
Missouri
$20.8M +$6.94M +258,525 +60%
KCM
28
Knighthead Capital Management
New York
$19.2M
Wellington Management Group
29
Wellington Management Group
Massachusetts
$18.1M +$2.87M +106,780 +22%
MAA
30
Managed Account Advisors
New Jersey
$17M +$892K +33,241 +6%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$15.7M +$5.13M +191,000 +58%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15M +$223K +8,318 +2%
FC
33
Fiera Capital
New York
$14.5M -$2.48M -92,300 -16%
N
34
Nuveen
North Carolina
$14.3M +$1.71M +63,722 +16%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$14M +$11M +411,562 +776%
American Century Companies
36
American Century Companies
Missouri
$13.4M +$3.07M +114,376 +35%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$12.7M +$1.4M +52,290 +14%
Morgan Stanley
38
Morgan Stanley
New York
$12M -$1.05M -39,091 -9%
AQR Capital Management
39
AQR Capital Management
Connecticut
$11.6M -$10.8M -401,945 -51%
GC
40
Guggenheim Capital
Illinois
$11.6M +$1.21M +44,910 +13%
TCIM
41
TIAA CREF Investment Management
New York
$11.6M -$1.18M -44,048 -10%
RG
42
Renaissance Group
Kentucky
$11.5M +$239K +8,922 +2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$10.8M +$737K +27,452 +8%
CCM
44
Cadence Capital Management
Massachusetts
$9.68M -$1.98M -73,723 -19%
Nomura Holdings
45
Nomura Holdings
Japan
$9.13M +$7.1M +264,400 +618%
BCM
46
Brigade Capital Management
New York
$9.06M -$7.89M -294,000 -49%
BIM
47
BlackRock Investment Management
Delaware
$8.32M +$58.4K +2,176 +0.8%
GCM
48
Graham Capital Management
Connecticut
$8.28M -$12.5M -466,770 -63%
TA
49
Teachers Advisors
New York
$8.03M +$121K +4,493 +2%
OAM
50
Oxford Asset Management
United Kingdom
$7.72M +$6.59M +245,701 +2,502%

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.