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.

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

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$6.41M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FB
251
Fulton Bank
Pennsylvania
– – -10,793 Closed
Los Angeles Capital Management
252
Los Angeles Capital Management
California
– – -10,511 Closed
Stifel Financial
253
Stifel Financial
Missouri
– – -9,239 Closed
Comerica Bank
254
Comerica Bank
Texas
– – -8,807 Closed
WHRC
255
W.H. Reaves & Co
New Jersey
– – -8,500 Closed
VFA
256
Virtus Fund Advisers
Connecticut
– – -7,999 Closed
SO
257
STRS Ohio
Ohio
– – -7,000 Closed
LS
258
Livforsakringsbolaget Skandia
Sweden
– – -5,371 Closed
BRWA
259
B. Riley Wealth Advisors
Florida
– – -2,900 Closed
MFS
260
MSI Financial Services
Massachusetts
– – -1,898 Closed
IRS
261
Invictus RG (Singapore)
Singapore
– – -1,893 Closed
GSC
262
Ground Swell Capital
South Carolina
– – -630 Closed
PFO
263
Pathstone Family Office
New Jersey
– – -503 Closed
TRCT
264
Tower Research Capital (TRC)
New York
– – -255 Closed
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
– – -122 Closed
AssetMark Inc
266
AssetMark Inc
California
$0 3 -6 -67%
FAM
267
Fred Alger Management
New York
– – -2 Closed
MCM
268
Masters Capital Management
Georgia
– – – –
BCM
269
Basso Capital Management
Connecticut
– – – –
JG
270
Jefferies Group
New York
– – – –
HT
271
HAP Trading
New York
– – – –
7 8 9 10
11