EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $201M invested in ENERGY XXI LTD COM SHS in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 43 closing their positions.

Holders
155
Holders Change
-23
Holders Change %
-12.92%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
56
Closed
43
Calls
$28.5M
Puts
$28.5M
Net Calls
-$82K
Net Calls Change
+$1.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$30.3M
2
BCM
2
Bridgeway Capital Management
Texas
$2.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.14M
4
Charles Schwab
4
Charles Schwab
California
$2.28M
5
BIT
5
BlackRock Institutional Trust
California
$9.69M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$179K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$901K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.6M
4
VBCP
4
Vollero Beach Capital Partners
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
26
Absolute Return Capital
Massachusetts
$1.39M 382,128 -140,130 -27%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.36M 429,791 – –
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M 372,300 +66,600 +22%
RCM
29
Royal Capital Management
New York
$1.35M 371,000 -45,000 -11%
SP
30
Steelhead Partners
Washington
$1.22M 336,000 -39,000 -10%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.14M 313,900 +313,900 New
BIM
32
BlackRock Investment Management
Delaware
$1.08M 296,521 +1,701 +0.6%
Morgan Stanley
33
Morgan Stanley
New York
$984K 270,438 +6,715 +3%
RJA
34
Raymond James & Associates
Florida
$912K 250,541 +43,243 +21%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$901K 247,608 -1,236,874 -83%
CS
36
Credit Suisse
Switzerland
$841K 231,094 +79,152 +52%
UBS Group
37
UBS Group
Switzerland
$788K 216,245 +34,255 +19%
ERSOT
38
Employees Retirement System of Texas
Texas
$774K 212,500 +128,000 +151%
PPA
39
Parametric Portfolio Associates
Washington
$771K 211,703 +37,438 +21%
AC
40
Aristeia Capital
Connecticut
$705K 193,815 +193,815 New
Invesco
41
Invesco
Georgia
$696K 191,132 +58,424 +44%
Wells Fargo
42
Wells Fargo
California
$648K 177,992 -24,960 -12%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$635K 174,608 -23,444 -12%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$623K 171,104 -2,700 -2%
LS
45
Lupo Securities
Illinois
$580K 159,279 +45,900 +40%
PSI
46
Pinnacle Summer Investments
Virginia
$562K 154,600 – –
BL
47
Bolton LP
Connecticut
$546K 150,000 +150,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$543K 149,118 – –
PRCM
49
Pine River Capital Management
Minnesota
$519K 142,500 +142,500 New
GCP
50
GSA Capital Partners
United Kingdom
$506K 138,900 +138,900 New
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