ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
155 hedge funds and large institutions have $205M invested in ENERGY XXI LTD COM SHS in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 43 closing their positions.
10% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $28.5M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
10% less capital invested
Capital invested by funds: $227M → $205M (-$22.4M)
13% less funds holding
Funds holding: 178 → 155 (-23)
51% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.05M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.65M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$786K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.6M |
| 2 |
SAM
Serengeti Asset Management
New York
|
-$4.89M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.32M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.73M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$2.58M |
EXXI Hedge Fund Activity: Q1 2015 in Review
155 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q1 2015, worth a combined $205M — down 9.8% from $227M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EXXI and 21 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 52 added.
The largest buyer was State Street, adding an estimated $8.05M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $11.6M.
- 155 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q1 2015, down from 178 in Q4 2014.
- Funds reported $205M of ENERGY XXI LTD COM SHS stock for Q1 2015, down 9.8% quarter-over-quarter.
- 21 funds opened new ENERGY XXI LTD COM SHS positions in Q1 2015 and 43 closed out, a net change of -22 holders.
- The largest ENERGY XXI LTD COM SHS buyer in Q1 2015 was State Street, an estimated $8.05M added.
- The largest ENERGY XXI LTD COM SHS seller in Q1 2015 was Thompson Siegel & Walmsley, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2015.