ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
116 hedge funds and large institutions have $41.8M invested in ENERGY XXI LTD COM SHS in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $43.2M → $41.8M (-$1.4M)
6% less funds holding
Funds holding: 123 → 116 (-7)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
48% less call options, than puts
Call options by funds: $7.02M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.06M |
| 2 |
Morgan Stanley
New York
|
+$1.21M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$723K |
| 4 |
GS
Gagnon Securities
New York
|
+$554K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.39M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.02M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2M |
| 4 |
Millennium Management
New York
|
-$588K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
126
Maple Capital Management
Montpelier,
Vermont
| – | -$12K | -11,500 | Closed |
|
|
BIP
127
Brandes Investment Partners
La Jolla,
California
| – | -$11K | -10,794 | Closed |
|
|
LC
128
Loews Corp
New York
| – | -$11K | -10,533 | Closed |
|
|
WT
129
Whittier Trust
South Pasadena,
California
| – | -$2K | -2,000 | Closed |
|
|
RPG
130
Risk Paradigm Group
Austin,
Texas
| – | -$1.73K | -1,650 | Closed |
|
|
RIA
131
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -1,000 | Closed |
|
132
Barclays
London,
United Kingdom
| – | -$796 | -494 | -97% |
|
EXXI Hedge Fund Activity: Q4 2015 in Review
116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q4 2015, worth a combined $41.8M — down 3.3% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EXXI and 17 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $8.06M. The largest seller was Vanguard Group, cutting an estimated $2.39M.
- 116 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q4 2015, down from 123 in Q3 2015.
- Funds reported $41.8M of ENERGY XXI LTD COM SHS stock for Q4 2015, down 3.3% quarter-over-quarter.
- 17 funds opened new ENERGY XXI LTD COM SHS positions in Q4 2015 and 23 closed out, a net change of -6 holders.
- The largest ENERGY XXI LTD COM SHS buyer in Q4 2015 was Franklin Resources, an estimated $8.06M added.
- The largest ENERGY XXI LTD COM SHS seller in Q4 2015 was Vanguard Group, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2015.