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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

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: 57 (+2)

35% more capital invested

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

7% more funds holding

Funds holding: 182195 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
76
Sound Energy Partners
Connecticut
$3.62M +$3.22M +120,000 New
Deutsche Bank
77
Deutsche Bank
Germany
$3.58M +$753K +28,074 +31%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.07M +$2.73M +101,740 New
Citadel Advisors
79
Citadel Advisors
Florida
$3.05M +$2.71M +100,980 New
SCM
80
Suffolk Capital Management
New York
$2.91M -$1.03M -38,400 -29%
CS
81
Credit Suisse
Switzerland
$2.85M -$427K -15,921 -14%
FWIA
82
Fort Washington Investment Advisors
Ohio
$2.83M -$3.84M -142,930 -60%
KA
83
Kerrisdale Advisers
Florida
$2.76M +$170K +6,322 +7%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$2.61M +$527K +19,630 +29%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.55M +$93.9K +3,500 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.23M +$3.7K +138 +0.2%
CHAM
87
Clear Harbor Asset Management
Connecticut
$2.06M +$879K +32,751 +92%
PCP
88
Perimeter Capital Partners
Georgia
$2.03M +$1.81M +67,274 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M -$93.2K -3,474 -5%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.86M +$37.6K +1,400 +2%
Prudential Financial
91
Prudential Financial
New Jersey
$1.84M +$378K +14,100 +30%
HI
92
HBK Investments
Texas
$1.82M -$653K -24,322 -29%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.78M +$1.38M +51,490 +682%
PP
94
PDT Partners
New York
$1.76M -$279K -10,400 -15%
HCM
95
Highbridge Capital Management
New York
$1.74M -$2.48M -92,298 -62%
AIG
96
American International Group
New York
$1.69M -$216K -8,035 -13%
RA
97
Royce & Associates
New York
$1.66M -$572K -21,300 -28%
ProShare Advisors
98
ProShare Advisors
Maryland
$1.62M -$63.9K -2,380 -4%
ARTA
99
A.R.T. Advisors
New York
$1.53M -$3.44M -128,181 -72%
TA
100
Teton Advisors
New York
$1.5M +$148K +5,500 +13%

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.