ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
141 hedge funds and large institutions have $140M invested in ENERGY XXI LTD COM SHS in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 31 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 155 → 141 (-14)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
30% less capital invested
Capital invested by funds: $201M → $140M (-$61.3M)
34% less call options, than puts
Call options by funds: $20M | Put options by funds: $30.1M
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$2.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.48M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.31M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$3.13M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.91M |
| 3 |
EM
Elliott Management
New York
|
-$2.26M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.88M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.8M |
EXXI Hedge Fund Activity: Q2 2015 in Review
141 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q2 2015, worth a combined $140M — down 30% from $201M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EXXI and 17 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 43 added.
The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $2.21M. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $3.13M sold.
- 141 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q2 2015, down from 155 in Q1 2015.
- Funds reported $140M of ENERGY XXI LTD COM SHS stock for Q2 2015, down 30% quarter-over-quarter.
- 17 funds opened new ENERGY XXI LTD COM SHS positions in Q2 2015 and 31 closed out, a net change of -14 holders.
- The largest ENERGY XXI LTD COM SHS buyer in Q2 2015 was Marathon Asset Management (New York), an estimated $2.21M added.
- The largest ENERGY XXI LTD COM SHS seller in Q2 2015 was Serengeti Asset Management, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2015.