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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

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: 195189 (-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: 74 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$1.21M +$109K +3,791 +9%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$1.2M +$1.21M +42,141 +1,960%
RA
103
Royce & Associates
New York
$1.2M -$307K -10,700 -19%
Invesco
104
Invesco
Georgia
$1.16M +$333K +11,625 +37%
STC
105
SEI Trust Company
Pennsylvania
$1.15M +$335K +11,680 +38%
CCA
106
Catalyst Capital Advisors
New York
$1.11M +$244K +8,515 +26%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M +$1.16M +40,500 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M
Citadel Advisors
109
Citadel Advisors
Florida
$1.07M -$1.76M -61,424 -61%
Group One Trading
110
Group One Trading
Illinois
$1.05M +$109K +3,809 +11%
PG
111
PEAK6 Group
Illinois
$1.01M +$1.07M +37,236 New
FMT
112
First Mercantile Trust
Tennessee
$1.01M +$1.03M +36,015 +3,039%
ECP
113
Elk Creek Partners
Colorado
$1M +$1.06M +37,123 New
GCP
114
GSA Capital Partners
United Kingdom
$1M +$1.06M +37,007 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$914K +$13.3K +465 +1%
Prudential Financial
116
Prudential Financial
New Jersey
$907K -$786K -27,400 -45%
FC
117
FIC Capital
New York
$874K -$5.74K -200 -0.6%
Federated Hermes
118
Federated Hermes
Pennsylvania
$847K -$123K -4,301 -12%
PPA
119
Parametric Portfolio Associates
Washington
$840K +$68.7K +2,396 +8%
CPA
120
Cowen Prime Advisors
New York
$790K +$321K +11,200 +62%
PCM
121
Penn Capital Management
Pennsylvania
$772K +$42.4K +1,477 +5%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$772K +$423K +14,731 +107%
SO
123
STRS Ohio
Ohio
$771K -$281K -9,800 -26%
Allianz Asset Management
124
Allianz Asset Management
Germany
$668K -$121K -4,210 -15%
KeyBank National Association
125
KeyBank National Association
Ohio
$667K +$81.9K +2,854 +13%

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.