EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $15K invested in ENERGY XXI LTD COM SHS in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 81 closing their positions.

Holders
11
Holders Change
-81
Holders Change %
-88.04%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
81
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$586K

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
MKCM
2
Mount Kellett Capital Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Invesco
4
Invesco
Georgia
$0
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
– – -220,000 Closed
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
– – -201,852 Closed
RJA
28
Raymond James & Associates
Florida
– – -200,115 Closed
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
– – -162,405 Closed
Bank of America
30
Bank of America
North Carolina
– – -149,181 Closed
AllianceBernstein
31
AllianceBernstein
Tennessee
– – -147,127 Closed
UBS Group
32
UBS Group
Switzerland
– – -127,114 Closed
AC
33
Aristeia Capital
Connecticut
– – -125,000 Closed
Wells Fargo
34
Wells Fargo
California
– – -98,870 Closed
Citigroup
35
Citigroup
New York
– – -88,620 Closed
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
– – -86,000 Closed
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
– – -84,040 Closed
Morgan Stanley
38
Morgan Stanley
New York
– – -83,314 Closed
AIG
39
American International Group
New York
– – -63,808 Closed
NFA
40
Nationwide Fund Advisors
Ohio
– – -59,983 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– – -58,889 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– – -58,147 Closed
VKH
43
Virtu KCG Holdings
New York
– – -56,701 Closed
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
– – -49,728 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -49,641 Closed
Millennium Management
46
Millennium Management
New York
– – -47,065 Closed
BA
47
BlackRock Advisors
Delaware
– – -40,428 Closed
SG Americas Securities
48
SG Americas Securities
New York
– – -40,365 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– – -34,332 Closed
Barclays
50
Barclays
United Kingdom
– – -30,803 Closed
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