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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

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116 hedge funds and large institutions have $41.8M invested in ENERGY XXI LTD COM SHS in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $43.2M → $41.8M (-$1.4M)

6% less funds holding

Funds holding: 123 → 116 (-7)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

48% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $13.6M

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
36
Reduced
44
Closed
23
Calls
$7.02M
Puts
$13.6M
Net Calls
-$6.54M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$8.06M
2
Morgan Stanley
Morgan Stanley
New York
+$1.21M
3
Charles Schwab
Charles Schwab
California
+$723K
4
GS
Gagnon Securities
New York
+$554K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$453K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.39M
2
HCM
Huber Capital Management
California
-$2.02M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2M
4
Millennium Management
Millennium Management
New York
-$588K
5
Deutsche Bank
Deutsche Bank
Germany
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
MKCM
1
Mount Kellett Capital Management
New York
$5.98M – – –
Franklin Resources
2
Franklin Resources
California
$5.05M +$8.06M +5,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.56M -$2.39M -1,480,291 -30%
BIT
4
BlackRock Institutional Trust
California
$2.77M +$280K +173,531 +7%
BFA
5
BlackRock Fund Advisors
California
$2.46M +$68.5K +42,499 +2%
State Street
6
State Street
Massachusetts
$2.02M -$80K -49,599 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.81M -$2M -1,240,859 -41%
Charles Schwab
8
Charles Schwab
California
$1.56M +$723K +448,623 +41%
Goldman Sachs
9
Goldman Sachs
New York
$1.34M +$152K +94,384 +8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.29M +$453K +281,300 +28%
Morgan Stanley
11
Morgan Stanley
New York
$1.15M +$1.21M +751,636 +195%
Northern Trust
12
Northern Trust
Illinois
$1.02M +$79K +49,001 +5%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$876K +$73K +45,310 +6%
Nomura Holdings
14
Nomura Holdings
Japan
$693K +$357K +221,468 +4,860%
LSV Asset Management
15
LSV Asset Management
Illinois
$672K -$216K -133,972 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$637K +$31.3K +19,409 +3%
SFM
17
Soros Fund Management
New York
$505K – – –
BCM
18
Bridgeway Capital Management
Texas
$477K – – –
PSI
19
Pinnacle Summer Investments
Virginia
$466K +$79K +49,000 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$415K -$164K -101,712 -20%
Bank of America
21
Bank of America
North Carolina
$409K -$454K -281,773 -41%
GS
22
Gagnon Securities
New York
$378K +$554K +343,882 +83%
BIM
23
BlackRock Investment Management
Delaware
$363K +$2.56K +1,591 +0.4%
CS
24
Credit Suisse
Switzerland
$297K +$254K +157,469 +115%
PPA
25
Parametric Portfolio Associates
Washington
$296K -$226K -140,180 -32%
1
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EXXI Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q4 2015, worth a combined $41.8M — down 3.3% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXXI and 17 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $8.06M. The largest seller was Vanguard Group, cutting an estimated $2.39M.

  • 116 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $41.8M of ENERGY XXI LTD COM SHS stock for Q4 2015, down 3.3% quarter-over-quarter.
  • 17 funds opened new ENERGY XXI LTD COM SHS positions in Q4 2015 and 23 closed out, a net change of -6 holders.
  • The largest ENERGY XXI LTD COM SHS buyer in Q4 2015 was Franklin Resources, an estimated $8.06M added.
  • The largest ENERGY XXI LTD COM SHS seller in Q4 2015 was Vanguard Group, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2015.