EXXI

ENERGY XXI LTD COM SHS

EXXI

Delisted

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

92 hedge funds and large institutions have $23.3M invested in ENERGY XXI LTD COM SHS in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 42 reducing their positions, and 29 closing their positions.

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-24

Holders Change %

-20.69%

% of All Funds

2.46%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.32M

Puts

$1.92M

Net Calls

-$598K

Net Calls Change

+$5.94M

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$4.83M
2	2 Invesco Atlanta, Georgia	$1.48M
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$585K
4	4 California Public Employees Retirement System Sacramento, California	$1.25M
5	5 Charles Schwab San Francisco, California	$1.39M

Top Sellers

1	1 Franklin Resources San Mateo, California	$0
2	2 Dimensional Fund Advisors Austin, Texas	$31K
3	3 Nomura Holdings Tokyo, Japan	$0
4	4 Morgan Stanley New York	$52K
5	SFM 5 Soros Fund Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 AllianceBernstein Nashville, Tennessee	$92K	147,127	–	–
27	27 UBS Group Zurich, Switzerland	$80K	127,114	-10,177	-7%
28	AC 28 Aristeia Capital Greenwich, Connecticut	$78K	125,000	+125,000	New
29	29 Wells Fargo San Francisco, California	$62K	98,870	-44,840	-31%
30	30 Citigroup New York	$55K	88,620	+22,422	+34%
31	31 New York State Common Retirement Fund Albany, New York	$54K	86,000	–	–
32	32 Morgan Stanley New York	$52K	83,314	-1,052,932	-93%
33	33 State Board of Administration of Florida Retirement System Tallahassee, Florida	$52K	84,040	–	–
34	AIG 34 American International Group New York	$39K	63,808	–	–
35	35 Cambridge Investment Research Advisors Fairfield, Iowa	$37K	58,889	-6,300	-10%
36	NFA 36 Nationwide Fund Advisors Columbus, Ohio	$37K	59,983	-3,602	-6%
37	RJFSA 37 Raymond James Financial Services Advisors St. Petersburg, Florida	$36K	58,147	+58,147	New
38	VKH 38 Virtu KCG Holdings New York	$35K	56,701	-32,645	-37%
39	39 LSV Asset Management Chicago, Illinois	$34K	55,347	-610,961	-92%
40	40 Dimensional Fund Advisors Austin, Texas	$31K	49,728	-1,738,318	-97%
41	41 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$31K	49,641	-16,910	-25%
42	42 Millennium Management New York	$29K	47,065	-135,692	-74%
43	43 SG Americas Securities New York	$25K	40,365	-15,574	-28%
44	BA 44 BlackRock Advisors Wilmington, Delaware	$25K	40,428	–	–
45	45 BNP Paribas Financial Markets Paris, France	$21.3K	34,332	-87,278	-72%
46	MC 46 Mathes Company New York	$18K	29,000	-112,800	-80%
47	BHA 47 Beech Hill Advisors New York	$18K	28,800	–	–
48	SMH 48 Sanders Morris Harris Houston, Texas	$18K	29,600	+29,600	New
49	WS 49 Wedbush Securities Los Angeles, California	$17K	27,500	-200	-0.7%
50	GA 50 Geneva Advisors Chicago, Illinois	$16K	25,566	–	–

ENERGY XXI LTD COM SHS EXXI

Top Buyers

Top Sellers

ENERGY XXI LTD COM SHS

EXXI