EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.18B invested in ENERGY XXI LTD COM SHS in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
46
Increased
69
Reduced
65
Closed
32
Calls
$91.3M
Puts
$31.2M
Net Calls
+$60.1M
Net Calls Change
+$33.2M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$116M
2
CLG
2
Cooperman Leon G
$72M
3
DIA
3
Denver Investment Advisors
Colorado
$25.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
MP
1
MSD Partners
New York
$46M
2
SCA
2
SAC Capital Advisors
Connecticut
$39M
3
TI
3
Turner Investments
Pennsylvania
$0
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
Jennison Associates
5
Jennison Associates
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.55M 250,000 +250,000 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$7.52M 249,000 -82,000 -25%
NFA
53
Nationwide Fund Advisors
Ohio
$7.44M 246,224 -13,883 -5%
TAM
54
THB Asset Management
Connecticut
$7.37M 243,919 +62,279 +34%
RCM
55
Royal Capital Management
New York
$7.25M 240,000 -110,000 -31%
Charles Schwab
56
Charles Schwab
California
$7.16M 233,905 +10,395 +5%
EAM
57
Eagle Asset Management
Florida
$6.91M 226,784 +2,194 +1%
Goldman Sachs
58
Goldman Sachs
New York
$6.52M 215,752 -3,673 -2%
PCM
59
PAR Capital Management
Massachusetts
$6.04M 200,000 – –
RCM
60
Redwood Capital Management
New York
$6.04M 200,000 +50,000 +33%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$5.78M 191,410 +191,410 New
SC
62
Selz Capital
New York
$5.74M 190,000 – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.55M 183,800 +1,791 +1%
Citigroup
64
Citigroup
New York
$5.1M 168,843 +124,300 +279%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.92M 162,869 -10 -0%
U
66
UBS
Switzerland
$4.51M 149,249 +18,129 +14%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$4.48M 148,115 +148,115 New
RFC
68
Russell Frank Company
Washington
$4.32M 143,029 +105,633 +282%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.31M 142,764 +4,447 +3%
MCM
70
Maple Capital Management
Vermont
$4.05M 133,950 +15,350 +13%
ACM
71
Argent Capital Management
Missouri
$3.94M 130,500 +66,625 +104%
MG
72
Mitchell Group
Texas
$3.93M 130,000 – –
MSA
73
Mason Street Advisors
Wisconsin
$3.87M 128,100 +128,100 New
QBFM
74
QS Batterymarch Financial Management
New York
$3.85M 127,252 -70,600 -36%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.76M 124,442 +4,230 +4%
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