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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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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: 195 → 189 (-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: 7 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$63.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$38.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$29.2M
4
FTCM
Fir Tree Capital Management
New York
+$28M
5
Barclays
Barclays
United Kingdom
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$34.2M
3
MP
MSD Partners
New York
-$30.8M
4
RIG
Roosevelt Investment Group
New York
-$30.6M
5
CLG
Cooperman Leon G
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.2M -$181K -6,300 -5%
TAM
77
Tocqueville Asset Management
New York
$3.1M +$3.01M +105,100 +1,124%
BCM
78
Bridgeway Capital Management
Texas
$2.69M +$2.85M +99,300 New
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$2.5M +$179K +6,250 +7%
CIP
80
Convergence Investment Partners
Florida
$2.47M +$1.49M +51,866 +131%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.34M -$8.57M -298,638 -78%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.29M – – –
Millennium Management
83
Millennium Management
New York
$2.14M +$2.03M +70,643 +821%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.1M +$114K +3,957 +5%
Deutsche Bank
85
Deutsche Bank
Germany
$2M -$1.28M -44,457 -38%
FWIA
86
Fort Washington Investment Advisors
Ohio
$1.98M -$588K -20,482 -22%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M +$52.8K +1,839 +3%
SCM
88
Suffolk Capital Management
New York
$1.73M -$932K -32,500 -34%
Asset Management One
89
Asset Management One
Japan
$1.72M +$1.83M +63,711 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.67M – – –
SEP
91
Sound Energy Partners
Connecticut
$1.62M -$1.72M -60,000 -50%
CHAM
92
Clear Harbor Asset Management
Connecticut
$1.62M -$242K -8,425 -12%
LCM
93
Lucas Capital Management
New Jersey
$1.61M +$429K +14,950 +33%
AIG
94
American International Group
New York
$1.44M -$78.3K -2,728 -5%
Bank of America
95
Bank of America
North Carolina
$1.42M +$397K +13,855 +36%
BG
96
BlackRock Group
United Kingdom
$1.4M +$506K +17,625 +52%
BA
97
BlackRock Advisors
Delaware
$1.36M +$92.8K +3,234 +7%
TA
98
Teton Advisors
New York
$1.34M – – –
RIG
99
Roosevelt Investment Group
New York
$1.25M -$30.6M -1,067,485 -96%
VRS
100
Virginia Retirement Systems
Virginia
$1.23M +$132K +4,600 +11%
2 3
4
5 6

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.