EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.01B invested in ENERGY XXI LTD COM SHS in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 62 closing their positions.

Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
42
Increased
78
Reduced
64
Closed
62
Calls
$55.4M
Puts
$46.6M
Net Calls
+$8.73M
Net Calls Change
+$38.8M

Top Buyers

1
HCM
1
Huber Capital Management
California
$36.2M
2
HCM
2
Hayman Capital Management
Texas
$54.1M
3
TAM
3
Tocqueville Asset Management
New York
$37.2M
4
Parnassus Investments
4
Parnassus Investments
California
$29.5M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$42.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$6.41M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$4.52M -$67.4K -5,935 -1%
DVM
52
Dreman Value Management
Florida
$4.47M +$2.1K +185 +0%
AIM
53
Assured Investment Management
New York
$4.36M +$4.36M +383,973 New
SP
54
Steelhead Partners
Washington
$4.26M +$1.42M +125,000 +50%
SCP
55
Seizert Capital Partners
Michigan
$3.82M +$3.82M +336,314 New
Charles Schwab
56
Charles Schwab
California
$3.53M +$205K +18,060 +6%
BIM
57
BlackRock Investment Management
Delaware
$3.36M +$37.4K +3,295 +1%
LCM
58
Lucas Capital Management
New Jersey
$3.33M +$467K +41,150 +16%
U
59
UBS
Switzerland
$3.2M -$3.71M -327,239 -54%
Prudential Financial
60
Prudential Financial
New Jersey
$2.84M +$2.01M +176,842 +242%
GCIA
61
Gabelli & Co Investment Advisers
New York
$2.79M +$1.43M +126,019 +105%
Goldman Sachs
62
Goldman Sachs
New York
$2.64M -$934K -82,268 -26%
IMIM
63
Irving Magee Investment Management
Pennsylvania
$2.53M +$2.53M +223,000 New
MSA
64
Mason Street Advisors
Wisconsin
$2.49M +$554K +48,800 +29%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$2.43M +$2.43M +213,689 New
Morgan Stanley
66
Morgan Stanley
New York
$2.39M -$1.7M -150,236 -42%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.34M -$5.16M -454,306 -69%
Macquarie Group
68
Macquarie Group
Australia
$2.3M +$2.3M +203,000 New
LMGAM
69
Liberty Mutual Group Asset Management
Massachusetts
$2.27M +$2.27M +199,800 New
LDB
70
Lee, Danner & Bass
Tennessee
$2.2M +$2.2M +193,790 New
PA
71
Pinnacle Associates
New York
$2.17M +$773K +68,150 +55%
GI
72
Gradient Investments
Minnesota
$1.98M +$1.98M +174,401 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$21.4K +1,882 +1%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.81M +$1.59M +140,204 +716%
BRCA
75
Birch Run Capital Advisors
Texas
$1.78M – – –
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