EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

141 hedge funds and large institutions have $140M invested in ENERGY XXI LTD COM SHS in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
49
Closed
31
Calls
$20M
Puts
$30.1M
Net Calls
-$10.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$276K +$30.2K +11,500 +12%
NFA
52
Nationwide Fund Advisors
Ohio
$271K -$34K -12,905 -11%
ARC
53
Absolute Return Capital
Massachusetts
$264K -$743K -281,923 -74%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$263K +$103K +39,269 +64%
GS
55
Gagnon Securities
New York
$261K -$3.31K -4,406 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$260K +$260K +98,725 New
UBS AM
57
UBS AM
Illinois
$258K +$51.7K +19,700 +25%
Citadel Advisors
58
Citadel Advisors
Florida
$252K -$1.22M -463,667 -83%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$237K +$208K +78,978 +714%
GCIA
60
Gabelli & Co Investment Advisers
New York
$228K
Citigroup
61
Citigroup
New York
$228K +$89.7K +34,129 +65%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$221K
TRCT
63
Tower Research Capital (TRC)
New York
$217K +$143K +54,188 +192%
SCA
64
Sippican Capital Advisors
Massachusetts
$216K -$49.6K -18,883 -19%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$194K +$154K +58,375 +379%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$185K +$162K +61,709 +715%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$180K +$30.9K +11,741 +21%
BG
68
BlackRock Group
United Kingdom
$176K +$10.2K +3,868 +6%
CPA
69
Cowen Prime Advisors
New York
$173K +$42.2K +16,000 +32%
TA
70
Teton Advisors
New York
$170K -$19.4K -7,400 -10%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$168K -$170K -64,454 -50%
AIG
72
American International Group
New York
$164K -$2.59K -983 -2%
BA
73
BlackRock Advisors
Delaware
$163K -$107K -40,797 -40%
Millennium Management
74
Millennium Management
New York
$162K +$116K +44,335 +255%
QOP
75
Quinn Opportunity Partners
Virginia
$151K