EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $140M invested in ENERGY XXI LTD COM SHS in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
49
Closed
31
Calls
$20M
Puts
$30.1M
Net Calls
-$10.1M
Net Calls Change
-$10.1M

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$1.58M
2
Bank of America
2
Bank of America
North Carolina
$2.1M
3
AC
3
Aristeia Capital
Connecticut
$1.45M
4
AFM
4
Anson Funds Management
Texas
$855K
5
PPA
5
Parametric Portfolio Associates
Washington
$1.4M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.13M
3
Norges Bank
3
Norges Bank
Norway
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.97M
5
SP
5
Steelhead Partners
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$993K 377,700 +5,400 +1%
RCM
27
Royal Capital Management
New York
$976K 371,000 – –
BIM
28
BlackRock Investment Management
Delaware
$955K 362,972 +66,451 +22%
GCP
29
GSA Capital Partners
United Kingdom
$900K 342,123 +203,223 +146%
AFM
30
Anson Funds Management
Texas
$855K 325,000 +325,000 New
Morgan Stanley
31
Morgan Stanley
New York
$708K 269,288 -1,150 -0.4%
PSI
32
Pinnacle Summer Investments
Virginia
$683K 259,600 +105,000 +68%
Deutsche Bank
33
Deutsche Bank
Germany
$666K 253,695 +171,966 +210%
Goldman Sachs
34
Goldman Sachs
New York
$652K 248,085 -231,154 -48%
CS
35
Credit Suisse
Switzerland
$604K 229,598 -1,496 -0.6%
RJA
36
Raymond James & Associates
Florida
$596K 226,676 -23,865 -10%
SC
37
Sculptor Capital
New York
$579K 220,000 +220,000 New
Invesco
38
Invesco
Georgia
$574K 218,354 +27,222 +14%
Wells Fargo
39
Wells Fargo
California
$489K 185,816 +7,824 +4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$454K 172,471 +1,367 +0.8%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$450K 171,088 -3,520 -2%
Lazard Asset Management
42
Lazard Asset Management
New York
$413K 157,174 +148,000 +1,613%
AllianceBernstein
43
AllianceBernstein
Tennessee
$392K 149,118 – –
VKH
44
Virtu KCG Holdings
New York
$386K 146,600 +117,008 +395%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$355K 134,870 -112,738 -46%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$334K 126,945 -10,192 -7%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$298K 113,818 +16,870 +17%
MC
48
Mathes Company
New York
$294K 111,800 +250 +0.2%
UBS Group
49
UBS Group
Switzerland
$286K 108,760 -107,485 -50%
SCM
50
Stevens Capital Management
Pennsylvania
$282K 107,381 +107,381 New
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