EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $227M invested in ENERGY XXI LTD COM SHS in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 64 closing their positions.

Holders
178
Holders Change
-26
Holders Change %
-12.75%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
60
Reduced
54
Closed
64
Calls
$31.4M
Puts
$32.6M
Net Calls
-$1.21M
Net Calls Change
-$9.94M

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$3.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
HCM
5
Hirzel Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OA
26
Omega Advisors
New York
$2.04M 625,000 +625,000 New
EM
27
Elliott Management
New York
$2.02M 620,000 – –
Citadel Advisors
28
Citadel Advisors
Florida
$1.96M 600,404 +485,849 +424%
ARC
29
Absolute Return Capital
Massachusetts
$1.7M 522,258 +522,258 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.69M 517,488 +3,813 +0.7%
NFA
31
Nationwide Fund Advisors
Ohio
$1.66M 507,619 -44,224 -8%
GC
32
Guggenheim Capital
Illinois
$1.64M 502,030 -216,585 -30%
SFM
33
Soros Fund Management
New York
$1.63M 500,000 +500,000 New
GAI
34
General American Investors
New York
$1.55M 475,246 – –
NGA
35
New Generation Advisors
Massachusetts
$1.44M 441,216 +441,216 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.36M 429,791 +6,500 +2%
RCM
37
Royal Capital Management
New York
$1.36M 416,000 – –
TCIM
38
TIAA CREF Investment Management
New York
$1.32M 406,284 -11,167 -3%
Charles Schwab
39
Charles Schwab
California
$1.31M 402,240 +91,290 +29%
DVM
40
Dreman Value Management
Florida
$1.28M 392,437 -1,773 -0.4%
SP
41
Steelhead Partners
Washington
$1.22M 375,000 – –
IMIM
42
Irving Magee Investment Management
Pennsylvania
$1.16M 355,301 +132,301 +59%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$997K 305,700 +175,000 +134%
BIM
44
BlackRock Investment Management
Delaware
$961K 294,820 -846 -0.3%
Renaissance Technologies
45
Renaissance Technologies
New York
$902K 276,625 -1,018,403 -79%
Morgan Stanley
46
Morgan Stanley
New York
$859K 263,723 +53,303 +25%
Two Sigma Investments
47
Two Sigma Investments
New York
$809K 248,198 +248,198 New
Citigroup
48
Citigroup
New York
$764K 234,417 -174,353 -43%
RJA
49
Raymond James & Associates
Florida
$676K 207,298 +92,015 +80%
Wells Fargo
50
Wells Fargo
California
$661K 202,952 -2,175,025 -91%
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