ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.83M |
| 2 |
MKCM
Mount Kellett Capital Management
New York
|
-$3.69M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.68M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.48M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| – | -$2K | -4,700 | Closed |
|
|
GI
77
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -2,655 | Closed |
|
78
Creative Planning
Overland Park,
Kansas
| – | -$1K | -2,400 | Closed |
|
|
DADC
79
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -2,400 | Closed |
|
80
BlackRock
New York
| – | -$1K | -2,114 | Closed |
|
|
PAM
81
Panagora Asset Management
Boston,
Massachusetts
| – | -$104 | -257 | -18% |
|
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.