ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
189 hedge funds and large institutions have $2.05B 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.
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: 195 → 189 (-6)
6% less capital invested
Capital invested by funds: $2.18B → $2.05B (-$128M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$63.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$38.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.2M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$28M |
| 5 |
Barclays
London,
United Kingdom
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$39M |
| 2 |
JP Morgan Chase
New York
|
-$34.2M |
| 3 |
MP
MSD Partners
New York
|
-$30.8M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$30.6M |
| 5 |
CLG
Cooperman Leon G
|
-$19M |
EXXI Hedge Fund Activity: Q4 2013 in Review
189 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q4 2013, worth a combined $2.05B — down 5.9% 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 $2.05B of ENERGY XXI LTD COM SHS stock for Q4 2013, down 5.9% 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.