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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
42
Increased
78
Reduced
64
Closed
62
Calls
$55.4M
Puts
$46.6M
Net Calls
+$8.73M
Net Calls Change
+$38.8M

Top Buyers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
+$56M
2
HCM
Hayman Capital Management
Texas
+$31.5M
3
TAM
Tocqueville Asset Management
New York
+$28.8M
4
Parnassus Investments
Parnassus Investments
California
+$24.2M
5
TSW
Thompson Siegel & Walmsley
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
Switzerland
-$34M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.6M
5
DIA
Denver Investment Advisors
Colorado
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$8.46M +$2.28M +128,356 +21%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$8.2M +$4.15M +233,428 +48%
GC
28
Guggenheim Capital
Illinois
$8.16M +$10.4M +585,672 +441%
KCM
29
Knighthead Capital Management
New York
$7.72M – – –
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$7.06M +$2.54M +143,080 +30%
EM
31
Elliott Management
New York
$7.04M +$11M +620,000 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.81M -$4.36M -244,967 -29%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.44M +$65.1K +3,658 +0.6%
CS
34
Credit Suisse
Switzerland
$6.41M -$34M -1,912,458 -77%
NFA
35
Nationwide Fund Advisors
Ohio
$6.26M +$2.77M +155,861 +39%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.23M -$509K -28,608 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.83M +$167K +9,381 +2%
CTI
38
Community Trust & Investment
Kentucky
$5.75M +$1.01M +56,825 +13%
GF
39
Gabelli Funds
New York
$5.57M +$3.52M +197,800 +68%
GAI
40
General American Investors
New York
$5.39M +$8.45M +475,246 New
Millennium Management
41
Millennium Management
New York
$5.35M -$566K -31,836 -6%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$4.99M -$12.1M -678,200 -61%
Nomura Holdings
43
Nomura Holdings
Japan
$4.96M -$1.22M -68,496 -16%
BCM
44
Bridgeway Capital Management
Texas
$4.83M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.8M +$2.8M +157,700 +59%
American Century Companies
46
American Century Companies
Missouri
$4.79M -$4.02M -226,160 -35%
TCIM
47
TIAA CREF Investment Management
New York
$4.74M -$674K -37,882 -8%
RCM
48
Royal Capital Management
New York
$4.72M +$1.35M +76,000 +22%
Citigroup
49
Citigroup
New York
$4.64M +$3.56M +200,102 +96%
PP
50
PDT Partners
New York
$4.58M +$7.18M +403,784 New
1
2
3 4 5

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.