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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
Wells Fargo
1
Wells Fargo
California
$189M +$18.1M +631,813 +10%
MKCM
2
Mount Kellett Capital Management
New York
$160M
FTCM
3
Fir Tree Capital Management
New York
$130M +$28M +975,000 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M +$3.61M +125,779 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.9M -$13.6M -474,202 -12%
CS
6
Credit Suisse
Switzerland
$62.7M +$63.8M +2,222,822 +2,356%
BFA
7
BlackRock Fund Advisors
California
$60.6M -$1.88M -65,536 -3%
BIT
8
BlackRock Institutional Trust
California
$55.8M -$842K -29,346 -1%
State Street
9
State Street
Massachusetts
$55.4M -$1.48M -51,744 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$50.9M +$18.3M +638,374 +51%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.4M +$29.2M +1,019,389 +126%
SB
12
Suntrust Banks
Georgia
$49M +$354K +12,325 +0.7%
CLG
13
Cooperman Leon G
$46.6M -$19M -664,052 -28%
SAM
14
Serengeti Asset Management
New York
$46M +$17.2M +600,000 +55%
PC
15
Perry Capital
New York
$45.2M -$11.2M -390,940 -19%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$41.1M +$38.1M +1,327,817 +694%
TSW
17
Thompson Siegel & Walmsley
Virginia
$39.3M -$591K -20,616 -1%
Northern Trust
18
Northern Trust
Illinois
$34.7M -$399K -13,915 -1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$29.6M -$599K -20,883 -95%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.7M +$16.2M +565,016 +114%
Jennison Associates
21
Jennison Associates
New York
$27.8M +$34.9K +1,218 +0.1%
Barclays
22
Barclays
United Kingdom
$22.8M +$24.3M +845,452 New
Ameriprise
23
Ameriprise
Minnesota
$22.4M -$5.1M -177,867 -18%
Parnassus Investments
24
Parnassus Investments
California
$21.9M +$34.8K +1,212 +0.2%
SI
25
Scout Investments
Missouri
$21.7M +$3.24M +113,087 +16%

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.