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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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185 hedge funds and large institutions have $1.94B invested in ENERGY XXI LTD COM SHS in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $65.3M | Put options by funds: $25.8M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

4% less capital invested

Capital invested by funds: $2.02B → $1.94B (-$81.8M)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 189 → 185 (-4)

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
37
Increased
61
Reduced
64
Closed
40
Calls
$65.3M
Puts
$25.8M
Net Calls
+$39.6M
Net Calls Change
+$44.4M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hayman Capital Management
Texas
+$63M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$53M
3
O
OppenheimerFunds
New York
+$34.2M
4
GCM
Gruss Capital Management
New York
+$34.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$23M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$87.5M
2
SB
Suntrust Banks
Georgia
-$49M
3
PC
Perry Capital
New York
-$45.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41.1M
5
Jennison Associates
Jennison Associates
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$6.57M -$512K -21,781 -7%
MAA
52
Managed Account Advisors
New Jersey
$6.56M +$2.09M +88,752 +47%
N
53
Nuveen
North Carolina
$6.55M -$917K -39,018 -12%
BIM
54
BlackRock Investment Management
Delaware
$5.87M -$448K -19,058 -7%
TAM
55
THB Asset Management
Connecticut
$5.67M +$237K +10,080 +4%
Charles Schwab
56
Charles Schwab
California
$5.49M -$370K -15,736 -6%
TA
57
Teachers Advisors
New York
$5.47M -$108K -4,600 -2%
PCM
58
PAR Capital Management
Massachusetts
$5.18M +$5.17M +219,800 New
EAM
59
Eagle Asset Management
Florida
$5.1M -$92.2K -3,920 -2%
DVM
60
Dreman Value Management
Florida
$5.01M +$1.46M +62,295 +42%
BCM
61
BBT Capital Management
Texas
$4.97M +$4.96M +211,050 New
PCM
62
Prentice Capital Management
Connecticut
$4.71M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.69M +$477K +20,300 +11%
SC
64
Selz Capital
New York
$4.01M – – –
Morgan Stanley
65
Morgan Stanley
New York
$3.85M -$9.12M -388,128 -70%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.75M +$24 +1 +0%
MCM
67
Maple Capital Management
Vermont
$3.74M +$110K +4,700 +3%
SCM
68
Suffolk Capital Management
New York
$3.2M +$1.69M +72,000 +113%
CIP
69
Convergence Investment Partners
Florida
$3.18M +$1.02M +43,370 +47%
LOM
70
Loeb Offshore Management
New York
$3.17M +$3.17M +134,717 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$259K -11,000 -8%
QBFM
72
QS Batterymarch Financial Management
New York
$2.86M – – –
SIM
73
Sentry Investment Management
Wisconsin
$2.8M +$2.8M +118,900 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.76M +$2.75M +117,074 New
ACM
75
Argent Capital Management
Missouri
$2.61M -$1.63M -69,150 -38%
1 2
3
4 5

EXXI Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q1 2014, worth a combined $1.94B — down 4% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EXXI and 37 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 61 added.

The largest buyer was Hayman Capital Management, opening a new position worth an estimated $63M. The largest seller was Wells Fargo, cutting an estimated $87.5M.

  • 185 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q1 2014, down from 189 in Q4 2013.
  • Funds reported $1.94B of ENERGY XXI LTD COM SHS stock for Q1 2014, down 4% quarter-over-quarter.
  • 37 funds opened new ENERGY XXI LTD COM SHS positions in Q1 2014 and 40 closed out, a net change of -3 holders.
  • The largest ENERGY XXI LTD COM SHS buyer in Q1 2014 was Hayman Capital Management, an estimated $63M added.
  • The largest ENERGY XXI LTD COM SHS seller in Q1 2014 was Wells Fargo, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2014.