EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

Back to rankings

116 hedge funds and large institutions have $41.8M invested in ENERGY XXI LTD COM SHS in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
36
Reduced
44
Closed
23
Calls
$7.02M
Puts
$13.6M
Net Calls
-$6.54M
Net Calls Change
+$2.74M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$5.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15M
3
Nomura Holdings
3
Nomura Holdings
Japan
$693K
4
Charles Schwab
4
Charles Schwab
California
$1.56M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.29M

Top Sellers

1
HCM
1
Huber Capital Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.81M
4
Jane Street
4
Jane Street
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$263K 261,859 -346,480 -57%
Group One Trading
27
Group One Trading
Illinois
$261K 258,054 +258,054 New
SC
28
Sculptor Capital
New York
$222K 220,000 – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$222K 219,881 +219,881 New
RJA
30
Raymond James & Associates
Florida
$206K 203,717 -36,349 -15%
Citadel Advisors
31
Citadel Advisors
Florida
$205K 202,653 +179,610 +779%
SIM
32
Spark Investment Management
New York
$193K 191,200 +191,200 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$187K 185,136 -55,100 -23%
Millennium Management
34
Millennium Management
New York
$185K 182,757 -364,759 -67%
Invesco
35
Invesco
Georgia
$180K 178,408 -1,289 -0.7%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$177K 174,991 +3,120 +2%
Lazard Asset Management
37
Lazard Asset Management
New York
$159K 157,870 +40,552 +35%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$155K 153,475 +15,115 +11%
ST
39
Spot Trading
Illinois
$152K 150,069 +92,961 +163%
AllianceBernstein
40
AllianceBernstein
Tennessee
$149K 147,127 -1,811 -1%
Wells Fargo
41
Wells Fargo
California
$145K 143,710 -864 -0.6%
MC
42
Mathes Company
New York
$143K 141,800 +30,000 +27%
UBS Group
43
UBS Group
Switzerland
$139K 137,291 +12,981 +10%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$123K 121,610 +13,748 +13%
ARTA
45
A.R.T. Advisors
New York
$105K 104,818 +104,818 New
QIM
46
Quantitative Investment Management
Virginia
$91K 90,300 -28,500 -24%
VKH
47
Virtu KCG Holdings
New York
$90K 89,346 +78,238 +704%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$87K 86,000 – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$85K 84,040 – –
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$81K 80,533 -43,310 -35%
1
2
3 4 5