We are live on ! Find out more
EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

Back to rankings

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: 195 → 189 (-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: 7 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$63.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$38.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$29.2M
4
FTCM
Fir Tree Capital Management
New York
+$28M
5
Barclays
Barclays
United Kingdom
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$34.2M
3
MP
MSD Partners
New York
-$30.8M
4
RIG
Roosevelt Investment Group
New York
-$30.6M
5
CLG
Cooperman Leon G
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
126
Wilen Investment Management
Florida
$666K – – –
SCM
127
Stevens Capital Management
Pennsylvania
$659K +$391K +13,647 +127%
KA
128
Kerrisdale Advisers
Florida
$635K -$1.94M -67,529 -74%
PAM
129
Panagora Asset Management
Massachusetts
$630K -$98.2K -3,424 -13%
GMIM
130
General Motors Investment Management
New York
$621K – – –
Principal Financial Group
131
Principal Financial Group
Iowa
$619K +$19.4K +675 +3%
SCM
132
Shelton Capital Management
Colorado
$591K – – –
UBS AM
133
UBS AM
Illinois
$563K +$14.3K +500 +2%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$560K -$143K -5,000 -19%
WPC
135
White Pine Capital
Minnesota
$553K +$157K +5,475 +37%
VKH
136
Virtu KCG Holdings
New York
$550K +$225K +7,844 +63%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$541K – – –
SG Americas Securities
138
SG Americas Securities
New York
$527K +$123K +4,290 +28%
CBOA
139
Commonwealth Bank of Australia
Australia
$488K +$517K +18,033 New
ARC
140
Absolute Return Capital
Massachusetts
$436K +$462K +16,103 New
NI
141
Numeric Investors
Massachusetts
$430K -$48.8K -1,700 -10%
ID
142
Integral Derivatives
New York
$420K +$445K +15,507 New
RCP
143
Rothschild Capital Partners
New York
$406K – – –
S
144
SignatureFD
Georgia
$406K +$287K +10,000 +200%
First Eagle Investment Management
145
First Eagle Investment Management
New York
$370K +$172K +5,990 +78%
CIM
146
Confluence Investment Management
Missouri
$369K -$20.6K -717 -5%
MC
147
Mathes Company
New York
$369K +$392K +13,650 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$357K +$83.2K +2,900 +28%
Comerica Bank
149
Comerica Bank
Texas
$356K -$103K -3,583 -21%
PPCM
150
Pillar Pacific Capital Management
California
$333K +$159K +5,534 +81%
4 5
6
7 8

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.