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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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195 hedge funds and large institutions have $2.18B invested in ENERGY XXI LTD COM SHS in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $91.3M | Put options by funds: $31.2M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

35% more capital invested

Capital invested by funds: $1.61B → $2.18B (+$570M)

7% more funds holding

Funds holding: 182 → 195 (+13)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
46
Increased
69
Reduced
65
Closed
32
Calls
$91.3M
Puts
$31.2M
Net Calls
+$60.1M
Net Calls Change
+$33.2M

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$103M
2
CLG
Cooperman Leon G
+$36.4M
3
DIA
Denver Investment Advisors
Colorado
+$23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$27.3M
2
TI
Turner Investments
Pennsylvania
-$22.6M
3
SCA
SAC Capital Advisors
Connecticut
-$22.1M
4
BA
BlackRock Advisors
Delaware
-$19.9M
5
Jennison Associates
Jennison Associates
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.55M +$6.71M +250,000 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$7.52M -$2.2M -82,000 -25%
NFA
53
Nationwide Fund Advisors
Ohio
$7.44M -$373K -13,883 -5%
TAM
54
THB Asset Management
Connecticut
$7.37M +$1.67M +62,279 +34%
RCM
55
Royal Capital Management
New York
$7.25M -$2.95M -110,000 -31%
Charles Schwab
56
Charles Schwab
California
$7.16M +$279K +10,395 +5%
EAM
57
Eagle Asset Management
Florida
$6.91M +$58.9K +2,194 +1%
Goldman Sachs
58
Goldman Sachs
New York
$6.52M -$98.6K -3,673 -2%
PCM
59
PAR Capital Management
Massachusetts
$6.04M – – –
RCM
60
Redwood Capital Management
New York
$6.04M +$1.34M +50,000 +33%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$5.78M +$5.14M +191,410 New
SC
62
Selz Capital
New York
$5.74M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.55M +$48.1K +1,791 +1%
Citigroup
64
Citigroup
New York
$5.1M +$3.34M +124,300 +279%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.92M -$268 -10 -0%
U
66
UBS
Switzerland
$4.51M +$486K +18,129 +14%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$4.47M +$3.97M +148,115 New
RFC
68
Russell Frank Company
Washington
$4.32M +$2.83M +105,633 +282%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.31M +$119K +4,447 +3%
MCM
70
Maple Capital Management
Vermont
$4.05M +$412K +15,350 +13%
ACM
71
Argent Capital Management
Missouri
$3.94M +$1.79M +66,625 +104%
MG
72
Mitchell Group
Texas
$3.93M – – –
MSA
73
Mason Street Advisors
Wisconsin
$3.87M +$3.44M +128,100 New
QBFM
74
QS Batterymarch Financial Management
New York
$3.85M -$1.89M -70,600 -36%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.76M +$114K +4,230 +4%
1 2
3
4 5

EXXI Hedge Fund Activity: Q3 2013 in Review

195 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q3 2013, worth a combined $2.18B — up 35% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXXI positions and 32 closed out — a net gain of 14 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $103M. The largest seller was MSD Partners, cutting an estimated $27.3M.

  • 195 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q3 2013, up from 182 in Q2 2013.
  • Funds reported $2.18B of ENERGY XXI LTD COM SHS stock for Q3 2013, up 35% quarter-over-quarter.
  • 46 funds opened new ENERGY XXI LTD COM SHS positions in Q3 2013 and 32 closed out, a net change of +14 holders.
  • The largest ENERGY XXI LTD COM SHS buyer in Q3 2013 was Fir Tree Capital Management, an estimated $103M added.
  • The largest ENERGY XXI LTD COM SHS seller in Q3 2013 was MSD Partners, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2013.