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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

182 hedge funds and large institutions have $1.61B invested in ENERGY XXI LTD COM SHS in 2013 Q2 according to their latest regulatory filings, with 182 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $16.1M

Holders
182
Holders Change
+182
Holders Change %
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
182
Increased
Reduced
Closed
Calls
$42.9M
Puts
$16.1M
Net Calls
+$26.9M
Net Calls Change
+$26.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$1.44M +$1.6M +65,146 New
AIG
102
American International Group
New York
$1.42M +$1.57M +64,141 New
ACM
103
Argent Capital Management
Missouri
$1.42M +$1.57M +63,875 New
Swiss National Bank
104
Swiss National Bank
Switzerland
$1.34M +$1.48M +60,300 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.25M +$1.39M +56,536 New
ProShare Advisors
106
ProShare Advisors
Maryland
$1.24M +$1.37M +55,970 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.24M +$1.37M +55,842 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.18M +$1.3M +53,005 New
RJA
109
Raymond James & Associates
Florida
$1.14M +$1.26M +51,316 New
TMC
110
Trellus Management Company
Florida
$1.11M +$1.23M +50,000 New
Prudential Financial
111
Prudential Financial
New Jersey
$1.04M +$1.15M +46,811 New
Citigroup
112
Citigroup
New York
$987K +$1.09M +44,543 New
Nomura Holdings
113
Nomura Holdings
Japan
$984K +$1.05M +42,765 New
TA
114
Teton Advisors
New York
$976K +$1.08M +44,000 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$961K +$1.06M +43,350 New
RFC
116
Russell Frank Company
Washington
$829K +$917K +37,396 New
CHAM
117
Clear Harbor Asset Management
Connecticut
$790K +$873K +35,604 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$789K +$872K +35,551 New
CM
119
Castleark Management
Illinois
$784K +$867K +35,340 New
RCA
120
Restructuring Capital Associates
Connecticut
$776K +$858K +35,000 New
CCA
121
Catalyst Capital Advisors
New York
$768K +$849K +34,614 New
FC
122
FIC Capital
New York
$734K +$812K +33,120 New
BG
123
BlackRock Group
United Kingdom
$722K +$799K +32,582 New
LCM
124
Lucas Capital Management
New Jersey
$716K +$792K +32,300 New
AL
125
Airain Ltd
Guernsey
$671K +$742K +30,275 New

EXXI Hedge Fund Activity: Q2 2013 in Review

182 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q2 2013, worth a combined $1.61B.

Buyers outnumbered sellers: 182 funds opened new EXXI positions and 0 closed out — a net gain of 182 holders — while 0 added to existing stakes and 0 trimmed.

  • 182 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.61B of ENERGY XXI LTD COM SHS stock for Q2 2013.
  • 182 funds opened new ENERGY XXI LTD COM SHS positions in Q2 2013 and 0 closed out, a net change of +182 holders.

Based on aggregated 13F filings for Q2 2013.