EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.12B invested in ENERGY XXI LTD COM SHS in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
102
Reduced
41
Closed
26
Calls
$34.8M
Puts
$64.9M
Net Calls
-$30.1M
Net Calls Change
-$69.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
CC
2
Carlson Capital
Texas
$40.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$44.1M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$42.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$254K
3
GCM
3
Gruss Capital Management
New York
$0
4
CLG
4
Cooperman Leon G
$0
5
Wells Fargo
5
Wells Fargo
California
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$20M 845,246 +498,662 +144%
Ameriprise
27
Ameriprise
Minnesota
$18.7M 790,928 -9,413 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$17.6M 746,771 +656,635 +728%
KCM
29
Knighthead Capital Management
New York
$16.1M 680,603 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$15.6M 660,761 +148,771 +29%
American Century Companies
31
American Century Companies
Missouri
$15.3M 648,265 -44,595 -6%
HCM
32
Hirzel Capital Management
Texas
$14.7M 620,000 +620,000 New
SFM
33
Systematic Financial Management
New Jersey
$14.6M 617,191 +617,191 New
KL
34
KGH Ltd
Bahamas
$14.6M 616,871 +616,871 New
U
35
UBS
Switzerland
$14.4M 609,306 -348,575 -36%
EAM
36
Eagle Asset Management
Florida
$13.9M 588,575 +372,142 +172%
Principal Financial Group
37
Principal Financial Group
Iowa
$13.7M 577,672 +557,334 +2,740%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.3M 563,940 +112,185 +25%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$11.9M 504,294 +112,724 +29%
Millennium Management
40
Millennium Management
New York
$11.9M 503,407 -82,147 -14%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$11.6M 488,988 +172,783 +55%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$11.3M 479,137 -2,000 -0.4%
GGHC
43
Gilder Gagnon Howe & Co
New York
$11M 466,201 +466,201 New
TCIM
44
TIAA CREF Investment Management
New York
$10.8M 455,333 +116,086 +34%
CTI
45
Community Trust & Investment
Kentucky
$10.6M 449,770 +141,870 +46%
BCM
46
Bridgeway Capital Management
Texas
$10.1M 425,337 +326,037 +328%
Nomura Holdings
47
Nomura Holdings
Japan
$10M 428,920 +151,073 +54%
KCM
48
Kennedy Capital Management
Missouri
$9.55M 404,039 +404,039 New
RG
49
Renaissance Group
Kentucky
$9.53M 403,125 -151,425 -27%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$9.43M 398,947 +281,873 +241%
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