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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

EXXI was delisted on the 22nd of April, 2016.

189 hedge funds and large institutions have $2.02B invested in ENERGY XXI LTD COM SHS in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

4% less call options, than puts

Call options by funds: $103M | Put options by funds: $108M

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

3% less funds holding

Funds holding: 195189 (-6)

7% less capital invested

Capital invested by funds: $2.18B → $2.02B (-$154M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
31
Increased
71
Reduced
67
Closed
34
Calls
$103M
Puts
$108M
Net Calls
-$4.81M
Net Calls Change
-$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$19.9M
GC
27
Guggenheim Capital
Illinois
$19.8M +$10M +348,780 +91%
KCM
28
Knighthead Capital Management
New York
$17.2M
LSV Asset Management
29
LSV Asset Management
Illinois
$16.4M +$16.8M +585,179 +2,751%
JP Morgan Chase
30
JP Morgan Chase
New York
$15.9M -$34.2M -1,192,703 -67%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$15.2M -$4.6M -160,300 -22%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$15M -$1.28M -44,577 -7%
Morgan Stanley
33
Morgan Stanley
New York
$14.9M +$4.44M +154,931 +39%
American Century Companies
34
American Century Companies
Missouri
$14.3M +$2.48M +86,298 +19%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$13.5M -$574K -20,000 -4%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$12.6M +$1.34M +46,880 +11%
MP
37
MSD Partners
New York
$12.2M -$30.8M -1,074,070 -70%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$11.9M -$757K -26,386 -6%
BCM
39
Brigade Capital Management
New York
$11.6M +$3.7M +129,000 +43%
RFC
40
Russell Frank Company
Washington
$10.5M +$7.09M +247,069 +173%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.1M +$510K +17,766 +5%
RG
42
Renaissance Group
Kentucky
$9.97M -$346K -12,057 -3%
TCIM
43
TIAA CREF Investment Management
New York
$9.96M -$446K -15,533 -4%
OAM
44
Oxford Asset Management
United Kingdom
$9.03M +$2.24M +78,046 +31%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.96M +$9.5M +331,142 New
N
46
Nuveen
North Carolina
$8.58M -$4.51M -157,319 -33%
GCM
47
Graham Capital Management
Connecticut
$8.53M +$1.18M +41,056 +15%
Nomura Holdings
48
Nomura Holdings
Japan
$8.01M -$216K -7,537 -2%
BIM
49
BlackRock Investment Management
Delaware
$7.25M -$211K -7,355 -3%
NFA
50
Nationwide Fund Advisors
Ohio
$6.84M +$191K +6,656 +3%

EXXI Hedge Fund Activity: Q4 2013 in Review

189 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q4 2013, worth a combined $2.02B — down 7.1% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EXXI and 31 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 71 added.

The largest buyer was Credit Suisse, adding an estimated $63.8M. The largest seller was SAC Capital Advisors, exiting entirely with an estimated $39M sold.

  • 189 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q4 2013, down from 195 in Q3 2013.
  • Funds reported $2.02B of ENERGY XXI LTD COM SHS stock for Q4 2013, down 7.1% quarter-over-quarter.
  • 31 funds opened new ENERGY XXI LTD COM SHS positions in Q4 2013 and 34 closed out, a net change of -3 holders.
  • The largest ENERGY XXI LTD COM SHS buyer in Q4 2013 was Credit Suisse, an estimated $63.8M added.
  • The largest ENERGY XXI LTD COM SHS seller in Q4 2013 was SAC Capital Advisors, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2013.