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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

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185 hedge funds and large institutions have $1.94B invested in ENERGY XXI LTD COM SHS in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $65.3M | Put options by funds: $25.8M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

4% less capital invested

Capital invested by funds: $2.02B → $1.94B (-$81.8M)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 189 → 185 (-4)

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
37
Increased
61
Reduced
64
Closed
40
Calls
$65.3M
Puts
$25.8M
Net Calls
+$39.6M
Net Calls Change
+$44.4M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hayman Capital Management
Texas
+$63M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$53M
3
O
OppenheimerFunds
New York
+$34.2M
4
GCM
Gruss Capital Management
New York
+$34.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$23M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$87.5M
2
SB
Suntrust Banks
Georgia
-$49M
3
PC
Perry Capital
New York
-$45.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41.1M
5
Jennison Associates
Jennison Associates
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parnassus Investments
26
Parnassus Investments
California
$17.9M -$1.19M -50,702 -6%
Norges Bank
27
Norges Bank
Norway
$17.3M – – –
GC
28
Guggenheim Capital
Illinois
$16.6M -$699K -29,716 -4%
American Century Companies
29
American Century Companies
Missouri
$16.3M +$3.84M +163,437 +31%
KCM
30
Knighthead Capital Management
New York
$16M +$1.08M +46,000 +7%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$16M +$2.71M +115,483 +21%
Millennium Management
32
Millennium Management
New York
$13.8M +$11.9M +506,311 +639%
RG
33
Renaissance Group
Kentucky
$13.1M +$4.37M +186,020 +50%
JP Morgan Chase
34
JP Morgan Chase
New York
$12.1M -$1.76M -74,708 -13%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$11.3M +$341K +14,520 +3%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$11.1M +$11.1M +472,500 New
Two Sigma Investments
37
Two Sigma Investments
New York
$10.7M +$2.88M +122,492 +37%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$10.6M -$14.4M -610,598 -57%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$9.66M -$2.12M -90,000 -18%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$9.23M +$407K +17,306 +5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$8.17M -$2.15M -91,597 -21%
TCIM
42
TIAA CREF Investment Management
New York
$8M -$677K -28,806 -8%
RCM
43
Royal Capital Management
New York
$7.84M +$7.82M +332,500 New
ICAP
44
Independence Capital Asset Partners
Colorado
$7.57M +$7.55M +321,340 New
Goldman Sachs
45
Goldman Sachs
New York
$7.48M +$3.53M +150,256 +90%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$7.45M +$7.43M +316,205 New
CTI
47
Community Trust & Investment
Kentucky
$7.26M +$2.66M +113,255 +58%
AWCI
48
Alpine Woods Capital Investors
New York
$6.78M +$896K +38,118 +15%
NFA
49
Nationwide Fund Advisors
Ohio
$6.69M +$728K +30,985 +12%
GF
50
Gabelli Funds
New York
$6.67M +$2.42M +103,100 +57%
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EXXI Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q1 2014, worth a combined $1.94B — down 4% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EXXI and 37 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 61 added.

The largest buyer was Hayman Capital Management, opening a new position worth an estimated $63M. The largest seller was Wells Fargo, cutting an estimated $87.5M.

  • 185 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q1 2014, down from 189 in Q4 2013.
  • Funds reported $1.94B of ENERGY XXI LTD COM SHS stock for Q1 2014, down 4% quarter-over-quarter.
  • 37 funds opened new ENERGY XXI LTD COM SHS positions in Q1 2014 and 40 closed out, a net change of -3 holders.
  • The largest ENERGY XXI LTD COM SHS buyer in Q1 2014 was Hayman Capital Management, an estimated $63M added.
  • The largest ENERGY XXI LTD COM SHS seller in Q1 2014 was Wells Fargo, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2014.