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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

195 hedge funds and large institutions have $2.18B invested in ENERGY XXI LTD COM SHS in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $91.3M | Put options by funds: $31.2M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

35% more capital invested

Capital invested by funds: $1.61B → $2.18B (+$570M)

7% more funds holding

Funds holding: 182195 (+13)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
46
Increased
69
Reduced
65
Closed
32
Calls
$91.3M
Puts
$31.2M
Net Calls
+$60.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$192M -$14M -521,548 -8%
MKCM
2
Mount Kellett Capital Management
New York
$179M
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M -$12.7M -471,964 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M -$1.42M -52,791 -1%
FTCM
5
Fir Tree Capital Management
New York
$116M +$103M +3,840,688 New
CLG
6
Cooperman Leon G
$72M +$36.4M +1,355,597 +132%
BFA
7
BlackRock Fund Advisors
California
$69.6M +$5.91M +220,059 +11%
State Street
8
State Street
Massachusetts
$63.4M +$4.92M +183,465 +10%
BIT
9
BlackRock Institutional Trust
California
$63.2M -$803K -29,920 -1%
PC
10
Perry Capital
New York
$62.3M
SB
11
Suntrust Banks
Georgia
$54.3M +$4.13M +153,892 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$53.8M +$3.16M +117,621 +7%
MP
13
MSD Partners
New York
$46M -$27.3M -1,019,097 -40%
TSW
14
Thompson Siegel & Walmsley
Virginia
$44.5M -$5.26M -195,915 -12%
Northern Trust
15
Northern Trust
Illinois
$39.1M +$1.99M +74,323 +6%
SCA
16
SAC Capital Advisors
Connecticut
$39M -$22.1M -821,744 -39%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$37.5M +$17.7M +659,700 +113%
RIG
18
Roosevelt Investment Group
New York
$33.6M -$1.08M -40,079 -3%
SAM
19
Serengeti Asset Management
New York
$33.2M +$8.05M +300,000 +38%
Jennison Associates
20
Jennison Associates
New York
$30.9M -$18.6M -694,147 -40%
Ameriprise
21
Ameriprise
Minnesota
$30.4M -$9.37M -349,080 -26%
DIA
22
Denver Investment Advisors
Colorado
$25.9M +$23M +857,190 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24.4M +$12.2M +452,796 +128%
Parnassus Investments
24
Parnassus Investments
California
$24.4M +$29.5K +1,100 +0.1%
Norges Bank
25
Norges Bank
Norway
$22.2M +$1.11M +41,237 +6%

EXXI Hedge Fund Activity: Q3 2013 in Review

195 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q3 2013, worth a combined $2.18B — up 35% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXXI positions and 32 closed out — a net gain of 14 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $103M. The largest seller was MSD Partners, cutting an estimated $27.3M.

  • 195 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q3 2013, up from 182 in Q2 2013.
  • Funds reported $2.18B of ENERGY XXI LTD COM SHS stock for Q3 2013, up 35% quarter-over-quarter.
  • 46 funds opened new ENERGY XXI LTD COM SHS positions in Q3 2013 and 32 closed out, a net change of +14 holders.
  • The largest ENERGY XXI LTD COM SHS buyer in Q3 2013 was Fir Tree Capital Management, an estimated $103M added.
  • The largest ENERGY XXI LTD COM SHS seller in Q3 2013 was MSD Partners, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2013.