EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.02B invested in ENERGY XXI LTD COM SHS in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
31
Increased
71
Reduced
67
Closed
34
Calls
$103M
Puts
$108M
Net Calls
-$4.81M
Net Calls Change
-$64.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$62.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M
4
FTCM
4
Fir Tree Capital Management
New York
$130M
5
Barclays
5
Barclays
United Kingdom
$22.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$29.6M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.9M
4
MP
4
MSD Partners
New York
$12.2M
5
RIG
5
Roosevelt Investment Group
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
51
Alpine Woods Capital Investors
New York
$6.75M 249,382 +249,382 New
Charles Schwab
52
Charles Schwab
California
$6.73M 248,687 +14,782 +6%
TA
53
Teachers Advisors
New York
$6.41M 236,698 -29,250 -11%
TAM
54
THB Asset Management
Connecticut
$6.24M 230,709 -13,210 -5%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$6.16M 227,715 +125,975 +124%
EAM
56
Eagle Asset Management
Florida
$5.96M 220,353 -6,431 -3%
RCM
57
Redwood Capital Management
New York
$5.41M 200,000 – –
PCM
58
Prentice Capital Management
Connecticut
$5.41M 200,000 +200,000 New
CTI
59
Community Trust & Investment
Kentucky
$5.27M 194,645 +194,645 New
MAA
60
Managed Account Advisors
New Jersey
$5.14M 189,752 -373,485 -66%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.96M 183,400 -400 -0.2%
ACM
62
Argent Capital Management
Missouri
$4.87M 180,050 +49,550 +38%
GF
63
Gabelli Funds
New York
$4.87M 180,000 +180,000 New
Citigroup
64
Citigroup
New York
$4.67M 172,443 +3,600 +2%
SC
65
Selz Capital
New York
$4.6M 170,000 -20,000 -11%
Goldman Sachs
66
Goldman Sachs
New York
$4.53M 167,246 -48,506 -22%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.31M 159,169 -3,700 -2%
MCM
68
Maple Capital Management
Vermont
$4.16M 153,825 +19,875 +15%
DVM
69
Dreman Value Management
Florida
$4.08M 150,085 +150,085 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.89M 143,664 +900 +0.6%
U
71
UBS
Switzerland
$3.68M 135,931 -13,318 -9%
CCM
72
Cadence Capital Management
Massachusetts
$3.51M 129,548 -190,784 -60%
MSA
73
Mason Street Advisors
Wisconsin
$3.47M 128,100 – –
TCP
74
Tourbillon Capital Partners
New York
$3.38M 125,000 +125,000 New
QBFM
75
QS Batterymarch Financial Management
New York
$3.28M 121,252 -6,000 -5%
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