EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $227M invested in ENERGY XXI LTD COM SHS in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 64 closing their positions.

Holders
178
Holders Change
-26
Holders Change %
-12.75%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
60
Reduced
54
Closed
64
Calls
$31.4M
Puts
$32.6M
Net Calls
-$1.21M
Net Calls Change
-$9.94M

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$3.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
HCM
5
Hirzel Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$659K 202,051 +180,751 +849%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$646K 198,052 -8,403 -4%
Nomura Holdings
53
Nomura Holdings
Japan
$643K 99,103 -261,321 -73%
UBS Group
54
UBS Group
Switzerland
$593K 181,990 +181,990 New
SM
55
Scoggin Management
New York
$576K 176,809 +176,809 New
PPA
56
Parametric Portfolio Associates
Washington
$568K 174,265 +135,726 +352%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$567K 173,804 +740 +0.4%
ARTA
58
A.R.T. Advisors
New York
$557K 171,056 +36,271 +27%
Millennium Management
59
Millennium Management
New York
$501K 153,574 -317,997 -67%
CS
60
Credit Suisse
Switzerland
$494K 151,942 -412,427 -73%
AllianceBernstein
61
AllianceBernstein
Tennessee
$486K 149,118 – –
PSI
62
Pinnacle Summer Investments
Virginia
$455K 154,600 +91,000 +143%
TA
63
Teachers Advisors
New York
$435K 133,296 -1,297 -1%
Invesco
64
Invesco
Georgia
$433K 132,708 +3,175 +2%
PP
65
Paloma Partners
Connecticut
$431K 132,236 +132,236 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$424K 129,937 +4,950 +4%
AF
67
Aegis Financial
Virginia
$409K 125,317 -83 -0.1%
CCP
68
Cyrus Capital Partners
New York
$408K 125,000 +125,000 New
ANI
69
American National Insurance
Texas
$402K 123,200 – –
Axa
70
Axa
France
$401K 123,100 – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$393K 120,400 +77,300 +179%
SG Americas Securities
72
SG Americas Securities
New York
$372K 114,075 +86,110 +308%
LS
73
Lupo Securities
Illinois
$370K 113,379 +113,379 New
GS
74
Gagnon Securities
New York
$338K 346,547 +346,547 New
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$329K 100,800 -50,000 -33%
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