ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
178 hedge funds and large institutions have $227M invested in ENERGY XXI LTD COM SHS in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 64 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 54
4% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $32.6M
13% less funds holding
Funds holding: 204 → 178 (-26)
36% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 64
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
78% less capital invested
Capital invested by funds: $1.01B → $227M (-$781M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.65M |
| 4 |
Goldman Sachs
New York
|
+$5.51M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$54.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.5M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$29.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$29.5M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$16.1M |
EXXI Hedge Fund Activity: Q4 2014 in Review
178 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q4 2014, worth a combined $227M — down 78% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of EXXI and 41 opened new positions — a net loss of 23 holders — while 54 trimmed existing stakes and 60 added.
The largest buyer was State Street, adding an estimated $20.1M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $54.1M sold.
- 178 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q4 2014, down from 204 in Q3 2014.
- Funds reported $227M of ENERGY XXI LTD COM SHS stock for Q4 2014, down 78% quarter-over-quarter.
- 41 funds opened new ENERGY XXI LTD COM SHS positions in Q4 2014 and 64 closed out, a net change of -23 holders.
- The largest ENERGY XXI LTD COM SHS buyer in Q4 2014 was State Street, an estimated $20.1M added.
- The largest ENERGY XXI LTD COM SHS seller in Q4 2014 was Hayman Capital Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2014.