EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.12B invested in ENERGY XXI LTD COM SHS in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
102
Reduced
41
Closed
26
Calls
$34.8M
Puts
$64.9M
Net Calls
-$30.1M
Net Calls Change
-$69.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
CC
2
Carlson Capital
Texas
$40.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$44.1M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$42.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$254K
3
GCM
3
Gruss Capital Management
New York
$0
4
CLG
4
Cooperman Leon G
$0
5
Wells Fargo
5
Wells Fargo
California
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$9.36M 395,982 +112,117 +39%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$9.33M 395,000 -15,000 -4%
DVM
53
Dreman Value Management
Florida
$9.31M 394,025 +181,645 +86%
AAA
54
Alpine Associates Advisors
New Jersey
$8.84M 374,223 +374,223 New
KIM
55
Kestrel Investment Management
California
$8.73M 369,353 +369,353 New
Morgan Stanley
56
Morgan Stanley
New York
$8.52M 360,656 +197,138 +121%
RCM
57
Royal Capital Management
New York
$8.03M 340,000 +7,500 +2%
Goldman Sachs
58
Goldman Sachs
New York
$7.44M 314,886 -2,616 -0.8%
Two Sigma Investments
59
Two Sigma Investments
New York
$7.35M 311,088 -142,546 -31%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$7.11M 300,943 +22,915 +8%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$7.09M 300,000 +300,000 New
GF
62
Gabelli Funds
New York
$6.92M 292,891 +9,791 +3%
Charles Schwab
63
Charles Schwab
California
$6.92M 292,890 +59,939 +26%
BIM
64
BlackRock Investment Management
Delaware
$6.91M 292,371 +43,527 +17%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.28M 265,591 +61,891 +30%
TA
66
Teachers Advisors
New York
$5.98M 252,920 +20,822 +9%
LCM
67
Lucas Capital Management
New Jersey
$5.97M 252,600 +147,000 +139%
BCM
68
Bodri Capital Management
California
$5.93M 250,810 +250,810 New
SP
69
Steelhead Partners
Washington
$5.91M 250,000 +250,000 New
PCM
70
PAR Capital Management
Massachusetts
$5.19M 219,800 – –
Citigroup
71
Citigroup
New York
$4.93M 208,668 +177,667 +573%
ST
72
Spot Trading
Illinois
$4.85M 205,335 +204,211 +18,168%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$4.15M 175,800 +175,800 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.11M 173,818 +14,648 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.05M 171,182 +38,518 +29%
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