EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.01B invested in ENERGY XXI LTD COM SHS in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
42
Increased
78
Reduced
64
Closed
62
Calls
$55.4M
Puts
$46.6M
Net Calls
+$8.73M
Net Calls Change
+$38.8M

Top Buyers

1
HCM
Huber Capital Management
California
$36.2M
2
HCM
Hayman Capital Management
Texas
$54.1M
3
TAM
Tocqueville Asset Management
New York
$37.2M
4
Parnassus Investments
Parnassus Investments
California
$29.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
$42.2M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
CS
Credit Suisse
Switzerland
$6.41M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
226
Investment Counselors of Maryland
Maryland
– -$2.22M -93,808 Closed
SCM
227
Suffolk Capital Management
New York
– -$2.12M -89,500 Closed
PG
228
PEAK6 Group
Illinois
– -$2.08M -87,869 Closed
ACM
229
Argent Capital Management
Missouri
– -$1.82M -77,125 Closed
PP
230
Paloma Partners
Connecticut
– -$1.77M -75,000 Closed
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.71M -71,313 Closed
SC
232
Selz Capital
New York
– -$1.61M -68,000 Closed
LG
233
Leuthold Group
Minnesota
– -$1.48M -62,464 Closed
SIP
234
Stoneridge Investment Partners
Pennsylvania
– -$1.19M -50,164 Closed
New York State Common Retirement Fund
235
New York State Common Retirement Fund
New York
– -$926K -39,200 Closed
SIA
236
Sit Investment Associates
Minnesota
– -$791K -33,471 Closed
CIM
237
Calvert Investment Management
Maryland
– -$729K -30,834 Closed
LCM
238
Landscape Capital Management
New Jersey
– -$525K -22,200 Closed
GP
239
GLG Partners
United Kingdom
– -$518K -21,904 Closed
GACM
240
Green Arrow Capital Management
New York
– -$473K -20,000 Closed
BJ
241
BlackRock Japan
Japan
– -$434K -18,351 Closed
CM
242
CoreCommodity Management
Connecticut
– -$401K -16,980 Closed
RCP
243
Rothschild Capital Partners
New York
– -$354K -15,000 Closed
MIM
244
Merion Investment Management
Florida
– -$354K -15,000 Closed
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
– -$344K -14,566 Closed
Verition Fund Management
246
Verition Fund Management
Connecticut
– -$327K -13,856 Closed
Two Sigma Advisers
247
Two Sigma Advisers
New York
– -$311K -13,166 Closed
PA
248
Profund Advisors
Maryland
– -$306K -12,935 Closed
Walleye Trading
249
Walleye Trading
New York
– -$275 -11,649 Closed
B
250
BancorpSouth
Mississippi
– -$257K -10,862 Closed
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