EXXI

ENERGY XXI LTD COM SHS

EXXI

Delisted

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

92 hedge funds and large institutions have $23.3M invested in ENERGY XXI LTD COM SHS in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 42 reducing their positions, and 29 closing their positions.

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-24

Holders Change %

-20.69%

% of All Funds

2.46%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.32M

Puts

$1.92M

Net Calls

-$598K

Net Calls Change

+$5.94M

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$4.83M
2	2 Invesco Atlanta, Georgia	$1.48M
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$585K
4	4 California Public Employees Retirement System Sacramento, California	$1.25M
5	5 Charles Schwab San Francisco, California	$1.39M

Top Sellers

1	1 Franklin Resources San Mateo, California	$0
2	2 Dimensional Fund Advisors Austin, Texas	$31K
3	3 Nomura Holdings Tokyo, Japan	$0
4	4 Morgan Stanley New York	$52K
5	SFM 5 Soros Fund Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Tudor Investment Corp Stamford, Connecticut	$15K	23,416	–	–
52	52 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$15K	23,700	+200	+0.9%
53	53 JPMorgan Chase & Co New York	$14K	22,950	-162,186	-88%
54	54 LPL Financial San Diego, California	$13K	25,687	+6	+0%
55	55 VOYA Investment Management Atlanta, Georgia	$12K	19,223	–	–
56	NSEDCP 56 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$12K	20,000	–	–
57	57 Deutsche Bank Frankfurt Am Main Ge, Germany	$11K	20,189	-241,670	-92%
58	CS 58 Credit Suisse Zurich, Switzerland	$10K	17,416	-277,040	-94%
59	MFS 59 MSI Financial Services Springfield, Massachusetts	$10K	15,829	+9,475	+149%
60	60 Ameriprise Minneapolis, Minnesota	$9K	14,622	-3,897	-21%
61	TCOV 61 Trust Company of Vermont Brattleboro, Vermont	$9K	15,000	+10,000	+200%
62	PH 62 Pinnacle Holdings Tulsa, Oklahoma	$8.47K	13,600	-200	-1%
63	SCA 63 Sippican Capital Advisors Boston, Massachusetts	$8K	12,782	-4,375	-25%
64	BAM 64 Brave Asset Management Summit, New Jersey	$8K	13,000	–	–
65	65 ProShare Advisors Bethesda, Maryland	$7K	11,560	-2,186	-16%
66	66 Bank of Montreal Toronto, Ontario, Canada	$7K	11,784	-2,000	-15%
67	LCM 67 Lucas Capital Management Red Bank, New Jersey	$6K	10,254	–	–
68	LTFS 68 Ladenburg Thalmann Financial Services Miami, Florida	$6K	9,251	–	–
69	MC 69 Moors & Cabot Boston, Massachusetts	$6K	10,000	–	–
70	FPCP 70 Fort Point Capital Partners San Francisco, California	$6K	10,063	+10,063	New
71	71 Royal Bank of Canada Toronto, Ontario, Canada	$4K	6,062	-33,851	-85%
72	PFO 72 Pathstone Family Office Englewood, New Jersey	$4K	6,165	–	–
73	AA 73 Apriem Advisors Irvine, California	$4K	5,790	+5,790	New
74	74 Simplex Trading Chicago, Illinois	$4K	8,003	+6,103	+321%
75	CPA 75 Cowen Prime Advisors New York	$3K	5,300	-21,600	-80%

ENERGY XXI LTD COM SHS EXXI

Top Buyers

Top Sellers

ENERGY XXI LTD COM SHS

EXXI