ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
123 hedge funds and large institutions have $43.2M invested in ENERGY XXI LTD COM SHS in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 141 → 123 (-18)
42% less call options, than puts
Call options by funds: $13M | Put options by funds: $22.3M
44% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 59
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
69% less capital invested
Capital invested by funds: $140M → $43.2M (-$96.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.65M |
| 2 |
Millennium Management
New York
|
+$816K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$681K |
| 4 |
Jane Street
New York
|
+$679K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.13M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$2.38M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.87M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.65M |
EXXI Hedge Fund Activity: Q3 2015 in Review
123 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q3 2015, worth a combined $43.2M — down 69% from $140M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EXXI and 10 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 33 added.
The largest buyer was Goldman Sachs, adding an estimated $1.65M. The largest seller was State Street, cutting an estimated $10.3M.
- 123 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q3 2015, down from 141 in Q2 2015.
- Funds reported $43.2M of ENERGY XXI LTD COM SHS stock for Q3 2015, down 69% quarter-over-quarter.
- 10 funds opened new ENERGY XXI LTD COM SHS positions in Q3 2015 and 28 closed out, a net change of -18 holders.
- The largest ENERGY XXI LTD COM SHS buyer in Q3 2015 was Goldman Sachs, an estimated $1.65M added.
- The largest ENERGY XXI LTD COM SHS seller in Q3 2015 was State Street, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2015.