EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

Back to rankings

123 hedge funds and large institutions have $43.2M invested in ENERGY XXI LTD COM SHS in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
123
Holders Change
-18
Holders Change %
-12.77%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
59
Closed
28
Calls
$13M
Puts
$22.3M
Net Calls
-$9.28M
Net Calls Change
+$856K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3M
2
Millennium Management
2
Millennium Management
New York
$575K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.04M
4
Jane Street
4
Jane Street
New York
$469K
5
Deutsche Bank
5
Deutsche Bank
Germany
$637K

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
MAMNY
4
Marathon Asset Management (New York)
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Royal Capital Management
New York
$390K 371,000 – –
BIM
27
BlackRock Investment Management
Delaware
$376K 357,761 -5,211 -1%
SAM
28
Shell Asset Management
Netherlands
$348K 30,661 +30,661 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$258K 245,266 +110,396 +82%
RJA
30
Raymond James & Associates
Florida
$252K 240,066 +13,390 +6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$252K 240,236 +69,148 +40%
SC
32
Sculptor Capital
New York
$231K 220,000 – –
Invesco
33
Invesco
Georgia
$189K 179,697 -38,657 -18%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$180K 171,871 -600 -0.3%
BCM
35
BlueCrest Capital Management
Jersey
$164K 156,230 +156,230 New
GS
36
Gagnon Securities
New York
$159K 416,131 +68,456 +20%
AllianceBernstein
37
AllianceBernstein
Tennessee
$156K 148,938 -180 -0.1%
Wells Fargo
38
Wells Fargo
California
$152K 144,574 -41,242 -22%
RFC
39
Russell Frank Company
Washington
$152K 145,102 +145,102 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$145K 138,360 +11,415 +9%
CS
41
Credit Suisse
Switzerland
$144K 136,987 -92,611 -40%
PP
42
Paloma Partners
Connecticut
$140K 133,682 +133,682 New
UBS Group
43
UBS Group
Switzerland
$131K 124,310 +15,550 +14%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$130K 123,843 +33,810 +38%
Swiss National Bank
45
Swiss National Bank
Switzerland
$127K 120,763 +15,800 +15%
QIM
46
Quantitative Investment Management
Virginia
$124K 118,800 +118,800 New
Lazard Asset Management
47
Lazard Asset Management
New York
$123K 117,318 -39,856 -25%
MC
48
Mathes Company
New York
$117K 111,800 – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$113K 107,862 +37,525 +53%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$109K 103,422 +3,185 +3%
1
2
3 4 5