ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
185 hedge funds and large institutions have $1.94B invested in ENERGY XXI LTD COM SHS in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 40 closing their positions.
154% more call options, than puts
Call options by funds: $65.3M | Put options by funds: $25.8M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
4% less capital invested
Capital invested by funds: $2.02B → $1.94B (-$81.8M)
5% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 64
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
2% less funds holding
Funds holding: 189 → 185 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$63M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$53M |
| 3 |
O
OppenheimerFunds
New York
|
+$34.2M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$34.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$87.5M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$49M |
| 3 |
PC
Perry Capital
New York
|
-$45.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$41.1M |
| 5 |
Jennison Associates
New York
|
-$27.8M |
EXXI Hedge Fund Activity: Q1 2014 in Review
185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q1 2014, worth a combined $1.94B — down 4% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EXXI and 37 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 61 added.
The largest buyer was Hayman Capital Management, opening a new position worth an estimated $63M. The largest seller was Wells Fargo, cutting an estimated $87.5M.
- 185 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q1 2014, down from 189 in Q4 2013.
- Funds reported $1.94B of ENERGY XXI LTD COM SHS stock for Q1 2014, down 4% quarter-over-quarter.
- 37 funds opened new ENERGY XXI LTD COM SHS positions in Q1 2014 and 40 closed out, a net change of -3 holders.
- The largest ENERGY XXI LTD COM SHS buyer in Q1 2014 was Hayman Capital Management, an estimated $63M added.
- The largest ENERGY XXI LTD COM SHS seller in Q1 2014 was Wells Fargo, an estimated $87.5M sold.
Based on aggregated 13F filings for Q1 2014.