EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.94B invested in ENERGY XXI LTD COM SHS in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 40 closing their positions.

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
37
Increased
61
Reduced
64
Closed
40
Calls
$65.3M
Puts
$25.8M
Net Calls
+$39.6M
Net Calls Change
+$44.4M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$222M
2
HCM
2
Hayman Capital Management
Texas
$63.2M
3
O
3
OppenheimerFunds
New York
$34.3M
4
GCM
4
Gruss Capital Management
New York
$34.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.9M
2
SB
2
Suntrust Banks
Georgia
$0
3
PC
3
Perry Capital
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$6.57M 277,847 -21,781 -7%
MAA
52
Managed Account Advisors
New Jersey
$6.56M 278,504 +88,752 +47%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$6.55M 278,028 -39,018 -12%
BIM
54
BlackRock Investment Management
Delaware
$5.87M 248,844 -19,058 -7%
TAM
55
THB Asset Management
Connecticut
$5.68M 240,789 +10,080 +4%
Charles Schwab
56
Charles Schwab
California
$5.49M 232,951 -15,736 -6%
TA
57
Teachers Advisors
New York
$5.47M 232,098 -4,600 -2%
PCM
58
PAR Capital Management
Massachusetts
$5.18M 219,800 +219,800 New
EAM
59
Eagle Asset Management
Florida
$5.1M 216,433 -3,920 -2%
DVM
60
Dreman Value Management
Florida
$5.01M 212,380 +62,295 +42%
BCM
61
BBT Capital Management
Texas
$4.97M 211,050 +211,050 New
PCM
62
Prentice Capital Management
Connecticut
$4.71M 200,000 – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.69M 203,700 +20,300 +11%
SC
64
Selz Capital
New York
$4.01M 170,000 – –
Morgan Stanley
65
Morgan Stanley
New York
$3.85M 163,518 -388,128 -70%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.75M 159,170 +1 +0%
MCM
67
Maple Capital Management
Vermont
$3.74M 158,525 +4,700 +3%
SCM
68
Suffolk Capital Management
New York
$3.2M 135,800 +72,000 +113%
CIP
69
Convergence Investment Partners
Florida
$3.18M 134,805 +43,370 +47%
LOM
70
Loeb Offshore Management
New York
$3.18M 134,717 +134,717 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.13M 132,664 -11,000 -8%
QBFM
72
QS Batterymarch Financial Management
New York
$2.86M 121,252 – –
SIM
73
Sentry Investment Management
Wisconsin
$2.8M 118,900 +118,900 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.76M 117,074 +117,074 New
ACM
75
Argent Capital Management
Missouri
$2.61M 110,900 -69,150 -38%
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