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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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11 hedge funds and large institutions have $15K invested in ENERGY XXI LTD COM SHS in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 92 → 11 (-81)

100% less capital invested

Capital invested by funds: $23.3M → $15K (-$23.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 81

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
11
Holders Change
-81
Holders Change %
-88.04%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
81
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$586K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.83M
2
MKCM
Mount Kellett Capital Management
New York
-$3.69M
3
BIT
BlackRock Institutional Trust
California
-$1.68M
4
Invesco
Invesco
Georgia
-$1.48M
5
BFA
BlackRock Fund Advisors
California
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$10K -$722K -1,787,200 -89%
LSV Asset Management
2
LSV Asset Management
Illinois
$2K – – –
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1K -$2.42K -6,000 -26%
TCOV
4
Trust Company of Vermont
Vermont
$1K – – –
WS
5
Wedbush Securities
California
$1K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$4.83M -7,757,987 Closed
MKCM
7
Mount Kellett Capital Management
New York
– -$3.69M -5,923,158 Closed
BIT
8
BlackRock Institutional Trust
California
– -$1.68M -2,689,031 Closed
Invesco
9
Invesco
Georgia
– -$1.48M -2,368,574 Closed
BFA
10
BlackRock Fund Advisors
California
– -$1.46M -2,338,335 Closed
Charles Schwab
11
Charles Schwab
California
– -$1.39M -2,235,218 Closed
State Street
12
State Street
Massachusetts
– -$1.1M -1,776,845 Closed
Northern Trust
13
Northern Trust
Illinois
– -$624K -983,715 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$585K -940,735 Closed
AQR Capital Management
15
AQR Capital Management
Connecticut
– -$538K -862,988 Closed
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
– -$489K -784,244 Closed
GS
17
Gagnon Securities
New York
– -$418K -759,302 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$456K -731,909 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$393 -631,435 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$356K -571,189 Closed
BCM
21
Bridgeway Capital Management
Texas
– -$294K -472,600 Closed
SIM
22
Spark Investment Management
New York
– -$260K -418,400 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$228K -364,915 Closed
BIM
24
BlackRock Investment Management
Delaware
– -$224K -359,352 Closed
PPA
25
Parametric Portfolio Associates
Washington
– -$151K -242,829 Closed
1
2 3 4

EXXI Hedge Fund Activity: Q2 2016 in Review

11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q2 2016, worth a combined $15K — down 100% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of EXXI and 0 opened new positions — a net loss of 81 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $4.83M sold.

  • 11 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $15K of ENERGY XXI LTD COM SHS stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ENERGY XXI LTD COM SHS positions in Q2 2016 and 81 closed out, a net change of -81 holders.
  • The largest ENERGY XXI LTD COM SHS seller in Q2 2016 was Vanguard Group, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2016.