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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
BIG
101
Blackthorn Investment Group
Kansas
$1.49M -$1.58M -58,988 -55%
BA
102
BlackRock Advisors
Delaware
$1.42M -$19.9M -741,164 -94%
HT
103
HAP Trading
New York
$1.39M +$1.23M +45,883 New
DCM
104
Driehaus Capital Management
Illinois
$1.36M +$1.21M +45,173 New
LCM
105
Lucas Capital Management
New Jersey
$1.35M +$334K +12,450 +39%
WAM
106
Wolverine Asset Management
Illinois
$1.32M +$556K +20,721 +90%
RJA
107
Raymond James & Associates
Florida
$1.23M -$281K -10,470 -20%
VRS
108
Virginia Retirement Systems
Virginia
$1.23M +$1.09M +40,800 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$96.1K -3,580 -8%
CIP
110
Convergence Investment Partners
Florida
$1.2M +$1.06M +39,569 New
Bank of America
111
Bank of America
North Carolina
$1.16M -$1.36M -50,852 -57%
SO
112
STRS Ohio
Ohio
$1.16M -$3.45M -128,737 -77%
FMA
113
FNY Managed Accounts
New York
$1.12M +$993K +37,011 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.08M -$562K -20,928 -37%
Group One Trading
115
Group One Trading
Illinois
$1.06M +$683K +25,465 +266%
RCA
116
Restructuring Capital Associates
Connecticut
$1.06M
BG
117
BlackRock Group
United Kingdom
$1.03M +$39.9K +1,487 +5%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.01M -$59.9K -2,232 -6%
FC
119
FIC Capital
New York
$982K -$16.5K -615 -2%
CCA
120
Catalyst Capital Advisors
New York
$981K -$56.9K -2,121 -6%
Invesco
121
Invesco
Georgia
$940K +$95.6K +3,562 +13%
STC
122
SEI Trust Company
Pennsylvania
$927K +$69.8K +2,600 +9%
NBC
123
Neuberger Berman Canada
Ontario, Canada
$873K -$1.8M -67,210 -70%
Allianz Asset Management
124
Allianz Asset Management
Germany
$873K -$1.7M -63,509 -69%
PPA
125
Parametric Portfolio Associates
Washington
$865K +$109K +4,069 +17%

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.