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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

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: 195189 (-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: 74 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$330K +$350K +12,192 New
US Bancorp
152
US Bancorp
Minnesota
$327K -$146K -5,092 -30%
SIP
153
Stoneridge Investment Partners
Pennsylvania
$318K -$83.2K -2,902 -20%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$318K +$337K +11,744 New
GS
155
Gagnon Securities
New York
$310K +$33.1K +1,155 +11%
BHA
156
Beech Hill Advisors
New York
$290K
ProShare Advisors
157
ProShare Advisors
Maryland
$285K -$1.23M -43,040 -80%
Lazard Asset Management
158
Lazard Asset Management
New York
$263K +$280K +9,750 New
BAM
159
Burnham Asset Management
New York
$261K -$169K -5,900 -38%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$252K +$267K +9,299 New
PL
161
Perpetual Ltd
Australia
$235K +$249K +8,672 New
PA
162
Profund Advisors
Maryland
$212K +$18.6K +650 +9%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$207K +$220K +7,665 New
B
164
BancorpSouth
Mississippi
$206K
ST
165
Spot Trading
Illinois
$203K +$37.4K +1,304 +21%
BlackRock
166
BlackRock
New York
$189K +$129K +4,513 +180%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$186K -$1.5M -52,192 -88%
BAM
168
Brave Asset Management
New Jersey
$176K +$186K +6,500 New
BJ
169
BlackRock Japan
Japan
$169K +$179K +6,229 New
Creative Planning
170
Creative Planning
Kansas
$162K -$60.1K -2,095 -26%
OIA
171
Optimum Investment Advisors
Illinois
$113K -$12.9K -450 -10%
PH
172
Pinnacle Holdings
Oklahoma
$92K +$33K +1,150 +51%
DADC
173
D.A. Davidson & Co
Montana
$82K -$9.95K -347 -10%
QT
174
Quantbot Technologies
New York
$78K -$71.8K -2,503 -46%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$65K -$179K -6,229 -72%

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.