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 %
SFM
26
Systematic Financial Management
New Jersey
$8.46M 745,547 +128,356 +21%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$8.2M 722,416 +233,428 +48%
GC
28
Guggenheim Capital
Illinois
$8.16M 718,615 +585,672 +441%
KCM
29
Knighthead Capital Management
New York
$7.73M 680,603 – –
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$7.06M 622,217 +143,080 +30%
EM
31
Elliott Management
New York
$7.04M 620,000 +620,000 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.81M 600,279 -244,967 -29%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.44M 567,598 +3,658 +0.6%
CS
34
Credit Suisse
Switzerland
$6.41M 564,369 -1,912,458 -77%
NFA
35
Nationwide Fund Advisors
Ohio
$6.26M 551,843 +155,861 +39%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.23M 549,064 -28,608 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.83M 513,675 +9,381 +2%
CTI
38
Community Trust & Investment
Kentucky
$5.75M 506,595 +56,825 +13%
GF
39
Gabelli Funds
New York
$5.57M 490,691 +197,800 +68%
GAI
40
General American Investors
New York
$5.39M 475,246 +475,246 New
Millennium Management
41
Millennium Management
New York
$5.35M 471,571 -31,836 -6%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$4.99M 440,000 -678,200 -61%
Nomura Holdings
43
Nomura Holdings
Japan
$4.97M 360,424 -68,496 -16%
BCM
44
Bridgeway Capital Management
Texas
$4.83M 425,337 – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.8M 423,291 +157,700 +59%
American Century Companies
46
American Century Companies
Missouri
$4.79M 422,105 -226,160 -35%
TCIM
47
TIAA CREF Investment Management
New York
$4.74M 417,451 -37,882 -8%
RCM
48
Royal Capital Management
New York
$4.72M 416,000 +76,000 +22%
Citigroup
49
Citigroup
New York
$4.64M 408,770 +200,102 +96%
PP
50
PDT Partners
New York
$4.58M 403,784 +403,784 New
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