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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

EXXI was delisted on the 22nd of April, 2016.

189 hedge funds and large institutions have $2.02B invested in ENERGY XXI LTD COM SHS in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

4% less call options, than puts

Call options by funds: $103M | Put options by funds: $108M

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

3% less funds holding

Funds holding: 195189 (-6)

7% less capital invested

Capital invested by funds: $2.18B → $2.02B (-$154M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
31
Increased
71
Reduced
67
Closed
34
Calls
$103M
Puts
$108M
Net Calls
-$4.81M
Net Calls Change
-$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
51
Alpine Woods Capital Investors
New York
$6.75M +$7.15M +249,382 New
Charles Schwab
52
Charles Schwab
California
$6.73M +$424K +14,782 +6%
TA
53
Teachers Advisors
New York
$6.41M -$839K -29,250 -11%
TAM
54
THB Asset Management
Connecticut
$6.24M -$379K -13,210 -5%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$6.16M +$3.61M +125,975 +124%
EAM
56
Eagle Asset Management
Florida
$5.96M -$184K -6,431 -3%
RCM
57
Redwood Capital Management
New York
$5.41M
PCM
58
Prentice Capital Management
Connecticut
$5.41M +$5.74M +200,000 New
CTI
59
Community Trust & Investment
Kentucky
$5.27M +$5.58M +194,645 New
MAA
60
Managed Account Advisors
New Jersey
$5.13M -$10.7M -373,485 -66%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.96M -$11.5K -400 -0.2%
ACM
62
Argent Capital Management
Missouri
$4.87M +$1.42M +49,550 +38%
GF
63
Gabelli Funds
New York
$4.87M +$5.16M +180,000 New
Citigroup
64
Citigroup
New York
$4.67M +$103K +3,600 +2%
SC
65
Selz Capital
New York
$4.6M -$574K -20,000 -11%
Goldman Sachs
66
Goldman Sachs
New York
$4.53M -$1.39M -48,506 -22%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.31M -$106K -3,700 -2%
MCM
68
Maple Capital Management
Vermont
$4.16M +$570K +19,875 +15%
DVM
69
Dreman Value Management
Florida
$4.08M +$4.31M +150,085 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.89M +$25.8K +900 +0.6%
U
71
UBS
Switzerland
$3.68M -$382K -13,318 -9%
CCM
72
Cadence Capital Management
Massachusetts
$3.51M -$5.47M -190,784 -60%
MSA
73
Mason Street Advisors
Wisconsin
$3.47M
TCP
74
Tourbillon Capital Partners
New York
$3.38M +$3.59M +125,000 New
QBFM
75
QS Batterymarch Financial Management
New York
$3.28M -$172K -6,000 -5%

EXXI Hedge Fund Activity: Q4 2013 in Review

189 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q4 2013, worth a combined $2.02B — down 7.1% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EXXI and 31 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 71 added.

The largest buyer was Credit Suisse, adding an estimated $63.8M. The largest seller was SAC Capital Advisors, exiting entirely with an estimated $39M sold.

  • 189 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q4 2013, down from 195 in Q3 2013.
  • Funds reported $2.02B of ENERGY XXI LTD COM SHS stock for Q4 2013, down 7.1% quarter-over-quarter.
  • 31 funds opened new ENERGY XXI LTD COM SHS positions in Q4 2013 and 34 closed out, a net change of -3 holders.
  • The largest ENERGY XXI LTD COM SHS buyer in Q4 2013 was Credit Suisse, an estimated $63.8M added.
  • The largest ENERGY XXI LTD COM SHS seller in Q4 2013 was SAC Capital Advisors, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2013.