EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $201M invested in ENERGY XXI LTD COM SHS in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 43 closing their positions.

Holders
155
Holders Change
-23
Holders Change %
-12.92%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
56
Closed
43
Calls
$28.5M
Puts
$28.5M
Net Calls
-$82K
Net Calls Change
+$1.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$30.3M
2
BCM
2
Bridgeway Capital Management
Texas
$2.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.14M
4
Charles Schwab
4
Charles Schwab
California
$2.28M
5
BIT
5
BlackRock Institutional Trust
California
$9.69M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$179K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$901K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.6M
4
VBCP
4
Vollero Beach Capital Partners
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$499K 137,137 +7,200 +6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$466K 128,260 +30,592 +31%
Axa
53
Axa
France
$448K 123,100 – –
ANI
54
American National Insurance
Texas
$448K 123,200 – –
NFA
55
Nationwide Fund Advisors
Ohio
$421K 115,790 -391,829 -77%
MC
56
Mathes Company
New York
$406K 111,550 +33,250 +42%
ST
57
Spot Trading
Illinois
$382K 105,022 +104,436 +17,822%
BA
58
BlackRock Advisors
Delaware
$375K 102,952 +52,558 +104%
SCA
59
Sippican Capital Advisors
Massachusetts
$368K 101,165 +41,898 +71%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$352K 96,948 +35,495 +58%
Swiss National Bank
61
Swiss National Bank
Switzerland
$340K 93,463 – –
GCIA
62
Gabelli & Co Investment Advisers
New York
$316K 86,775 -8,000 -8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$306K 84,040 -5,070 -6%
Deutsche Bank
64
Deutsche Bank
Germany
$296K 81,729 -662,899 -89%
UBS AM
65
UBS AM
Illinois
$286K 78,661 +29,149 +59%
GS
66
Gagnon Securities
New York
$281K 352,081 +5,534 +2%
TA
67
Teton Advisors
New York
$262K 72,100 -2,000 -3%
TH
68
Timber Hill
Connecticut
$260K 71,383 +52,473 +277%
AIG
69
American International Group
New York
$231K 63,338 +1,347 +2%
BG
70
BlackRock Group
United Kingdom
$229K 62,862 +1,921 +3%
MCM
71
Maple Capital Management
Vermont
$228K 62,500 -31,300 -33%
SG Americas Securities
72
SG Americas Securities
New York
$225K 61,686 -52,389 -46%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$222K 60,968 -704,520 -92%
CCM
74
Courage Capital Management
Tennessee
$214K 58,759 -1,010 -2%
TA
75
Teachers Advisors
New York
$209K 57,422 -75,874 -57%
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