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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
MC
51
Mathes Company
New York
– -$18K -29,000 Closed
BHA
52
Beech Hill Advisors
New York
– -$18K -28,800 Closed
LPL Financial
53
LPL Financial
California
– -$13K -25,687 Closed
GA
54
Geneva Advisors
Illinois
– -$16K -25,566 Closed
JP Morgan Chase
55
JP Morgan Chase
New York
– -$14K -22,950 Closed
Deutsche Bank
56
Deutsche Bank
Germany
– -$11K -20,189 Closed
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
– -$12K -20,000 Closed
VOYA Investment Management
58
VOYA Investment Management
Georgia
– -$12K -19,223 Closed
CS
59
Credit Suisse
Switzerland
– -$10K -17,416 Closed
MFS
60
MSI Financial Services
Massachusetts
– -$10K -15,829 Closed
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.98K -14,800 -62%
Ameriprise
62
Ameriprise
Minnesota
– -$9K -14,622 Closed
PH
63
Pinnacle Holdings
Oklahoma
– -$8.47K -13,600 Closed
BAM
64
Brave Asset Management
New Jersey
– -$8K -13,000 Closed
SCA
65
Sippican Capital Advisors
Massachusetts
– -$8K -12,782 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$7K -11,784 Closed
ProShare Advisors
67
ProShare Advisors
Maryland
– -$7K -11,560 Closed
FPCP
68
Fort Point Capital Partners
California
– -$6K -10,063 Closed
MC
69
Moors & Cabot
Massachusetts
– -$6K -10,000 Closed
LTFS
70
Ladenburg Thalmann Financial Services
Florida
– -$6K -9,251 Closed
Simplex Trading
71
Simplex Trading
Illinois
– -$3.23K -8,003 Closed
PFO
72
Pathstone Family Office
New Jersey
– -$4K -6,165 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$4K -6,062 Closed
AA
74
Apriem Advisors
California
– -$4K -5,790 Closed
CPA
75
Cowen Prime Advisors
New York
– -$3K -5,300 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.