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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
TMC
126
Trellus Management Company
Florida
$849K -$588K -21,900 -44%
PCM
127
Penn Capital Management
Pennsylvania
$817K +$726K +27,063 New
PAM
128
Panagora Asset Management
Massachusetts
$807K -$1.11M -41,327 -61%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$776K +$689K +25,680 New
WIM
130
Wilen Investment Management
Florida
$754K
SAM
131
Symphony Asset Management
California
$700K +$622K +23,183 New
GMIM
132
General Motors Investment Management
New York
$694K
PI
133
Placemark Investments
Illinois
$673K -$17.2K -642 -3%
Principal Financial Group
134
Principal Financial Group
Iowa
$670K -$38.1K -1,420 -6%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$662K -$154K -5,753 -21%
SCM
136
Shelton Capital Management
Colorado
$660K +$16.2K +602 +3%
KeyBank National Association
137
KeyBank National Association
Ohio
$658K +$585K +21,794 New
LSV Asset Management
138
LSV Asset Management
Illinois
$642K +$571K +21,272 New
UBS AM
139
UBS AM
Illinois
$613K
CC
140
Cambrian Capital
California
$609K -$101K -3,750 -16%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$604K
CPA
142
Cowen Prime Advisors
New York
$544K -$156K -5,800 -24%
IRS
143
Invictus RG (Singapore)
Singapore
$543K +$482K +17,967 New
NI
144
Numeric Investors
Massachusetts
$532K +$472K +17,600 New
WG
145
Winchester Group
New York
$527K -$325K -12,114 -41%
US Bancorp
146
US Bancorp
Minnesota
$519K +$44.1K +1,644 +11%
Comerica Bank
147
Comerica Bank
Texas
$506K +$1.99K +74 +0.4%
BAM
148
Burnham Asset Management
New York
$470K -$42.9K -1,600 -9%
SG Americas Securities
149
SG Americas Securities
New York
$458K +$49.7K +1,853 +14%
RCP
150
Rothschild Capital Partners
New York
$453K

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.