EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

123 hedge funds and large institutions have $43.2M invested in ENERGY XXI LTD COM SHS in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
123
Holders Change
-18
Holders Change %
-12.77%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
59
Closed
28
Calls
$13M
Puts
$22.3M
Net Calls
-$9.28M
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$108K
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$107K +$29.9K +28,570 +39%
UBS AM
53
UBS AM
Illinois
$103K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$90K -$13.3K -12,725 -13%
SG Americas Securities
55
SG Americas Securities
New York
$89K +$76.7K +84,924 +626%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$88K
PL
57
Parkwood LLC
Ohio
$79K +$42.6K +40,699 +117%
BG
58
BlackRock Group
United Kingdom
$76K +$5.59K +5,297 +8%
AIG
59
American International Group
New York
$68K +$2.41K +2,289 +4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$66K -$941 -897 -1%
BA
61
BlackRock Advisors
Delaware
$65K -$286 -272 -0.4%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$64K -$7.65K -7,309 -11%
ST
63
Spot Trading
Illinois
$60K +$39.9K +37,964 +198%
GCIA
64
Gabelli & Co Investment Advisers
New York
$56K -$35.2K -33,500 -39%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$50K
SCA
66
Sippican Capital Advisors
Massachusetts
$49K -$37.6K -35,725 -43%
CPA
67
Cowen Prime Advisors
New York
$45K -$24.2K -22,950 -35%
CF
68
CNA Financial
Illinois
$43K -$9.02K -8,600 -17%
QOP
69
Quinn Opportunity Partners
Virginia
$39K -$20.9K -20,000 -35%
BHA
70
Beech Hill Advisors
New York
$35K -$362 -350 -1%
Citigroup
71
Citigroup
New York
$30K -$60.4K -57,958 -67%
SFWA
72
Summit Financial Wealth Advisors
Louisiana
$30K -$5.11K -5,000 -15%
WS
73
Wedbush Securities
California
$30K
TH
74
Timber Hill
Connecticut
$28K +$28K +26,541 New
TAM
75
Tocqueville Asset Management
New York
$27K -$516K -487,010 -95%