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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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11 hedge funds and large institutions have $15K invested in ENERGY XXI LTD COM SHS in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 92 → 11 (-81)

100% less capital invested

Capital invested by funds: $23.3M → $15K (-$23.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 81

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
11
Holders Change
-81
Holders Change %
-88.04%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
81
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$586K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.83M
2
MKCM
Mount Kellett Capital Management
New York
-$3.69M
3
BIT
BlackRock Institutional Trust
California
-$1.68M
4
Invesco
Invesco
Georgia
-$1.48M
5
BFA
BlackRock Fund Advisors
California
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
– -$137K -220,000 Closed
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
– -$126K -201,852 Closed
RJA
28
Raymond James & Associates
Florida
– -$125K -200,115 Closed
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
– -$101K -162,405 Closed
Bank of America
30
Bank of America
North Carolina
– -$93K -149,181 Closed
AllianceBernstein
31
AllianceBernstein
Tennessee
– -$92K -147,127 Closed
UBS Group
32
UBS Group
Switzerland
– -$80K -127,114 Closed
AC
33
Aristeia Capital
Connecticut
– -$78K -125,000 Closed
Wells Fargo
34
Wells Fargo
California
– -$62K -98,870 Closed
Citigroup
35
Citigroup
New York
– -$55K -88,620 Closed
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
– -$54K -86,000 Closed
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
– -$52K -84,040 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$52K -83,314 Closed
AIG
39
American International Group
New York
– -$39K -63,808 Closed
NFA
40
Nationwide Fund Advisors
Ohio
– -$37K -59,983 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– -$37K -58,889 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– -$36K -58,147 Closed
VKH
43
Virtu KCG Holdings
New York
– -$35K -56,701 Closed
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
– -$31K -49,728 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$31K -49,641 Closed
Millennium Management
46
Millennium Management
New York
– -$29K -47,065 Closed
BA
47
BlackRock Advisors
Delaware
– -$25K -40,428 Closed
SG Americas Securities
48
SG Americas Securities
New York
– -$25K -40,365 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$21.3K -34,332 Closed
SMH
50
Sanders Morris Harris
Texas
– -$18K -29,600 Closed
1
2
3 4

EXXI Hedge Fund Activity: Q2 2016 in Review

11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q2 2016, worth a combined $15K — down 100% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of EXXI and 0 opened new positions — a net loss of 81 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $4.83M sold.

  • 11 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $15K of ENERGY XXI LTD COM SHS stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ENERGY XXI LTD COM SHS positions in Q2 2016 and 81 closed out, a net change of -81 holders.
  • The largest ENERGY XXI LTD COM SHS seller in Q2 2016 was Vanguard Group, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2016.