ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
92 hedge funds and large institutions have $23.3M invested in ENERGY XXI LTD COM SHS in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 42 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 116 → 92 (-24)
31% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.92M
44% less capital invested
Capital invested by funds: $41.8M → $23.3M (-$18.5M)
57% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 42
76% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.92M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$618K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$509K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$5.05M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.2M |
| 3 |
Morgan Stanley
New York
|
-$726K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$693K |
| 5 |
SFM
Soros Fund Management
New York
|
-$505K |
EXXI Hedge Fund Activity: Q1 2016 in Review
92 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q1 2016, worth a combined $23.3M — down 44% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EXXI and 7 opened new positions — a net loss of 22 holders — while 42 trimmed existing stakes and 18 added.
The largest buyer was Vanguard Group, adding an estimated $2.92M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.05M sold.
- 92 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q1 2016, down from 116 in Q4 2015.
- Funds reported $23.3M of ENERGY XXI LTD COM SHS stock for Q1 2016, down 44% quarter-over-quarter.
- 7 funds opened new ENERGY XXI LTD COM SHS positions in Q1 2016 and 29 closed out, a net change of -22 holders.
- The largest ENERGY XXI LTD COM SHS buyer in Q1 2016 was Vanguard Group, an estimated $2.92M added.
- The largest ENERGY XXI LTD COM SHS seller in Q1 2016 was Franklin Resources, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2016.