ENERGY XXI LTD COM SHS
EXXI
EXXI was delisted on the 22nd of April, 2016.
5 hedge funds and large institutions have $6K invested in ENERGY XXI LTD COM SHS in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 6 closing their positions.
55% less funds holding
Funds holding: 11 → 5 (-6)
60% less capital invested
Capital invested by funds: $15K → $6K (-$9K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$10K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
LSV Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
LCM
2
Lucas Capital Management
Red Bank,
New Jersey
| $1K | – | – | – |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| $1K | – | – | – |
|
4
Tudor Investment Corp
Stamford,
Connecticut
| $1K | – | – | – |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| – | -$10K | -225,491 | Closed |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| – | -$1K | -27,500 | Closed |
|
EXXI Hedge Fund Activity: Q3 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ENERGY XXI LTD COM SHS (EXXI) for Q3 2016, worth a combined $6K — down 60% from $15K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EXXI and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $10K sold.
- 5 institutional investors held ENERGY XXI LTD COM SHS (EXXI) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $6K of ENERGY XXI LTD COM SHS stock for Q3 2016, down 60% quarter-over-quarter.
- 0 funds opened new ENERGY XXI LTD COM SHS positions in Q3 2016 and 6 closed out, a net change of -6 holders.
- The largest ENERGY XXI LTD COM SHS seller in Q3 2016 was California Public Employees Retirement System, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2016.