EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $15K invested in ENERGY XXI LTD COM SHS in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 81 closing their positions.

Holders
11
Holders Change
-81
Holders Change %
-88.04%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
81
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$586K

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
MKCM
2
Mount Kellett Capital Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Invesco
4
Invesco
Georgia
$0
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SMH
51
Sanders Morris Harris
Texas
– – -29,600 Closed
MC
52
Mathes Company
New York
– – -29,000 Closed
BHA
53
Beech Hill Advisors
New York
– – -28,800 Closed
LPL Financial
54
LPL Financial
California
– – -25,687 Closed
GA
55
Geneva Advisors
Illinois
– – -25,566 Closed
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
– – -22,950 Closed
Deutsche Bank
57
Deutsche Bank
Germany
– – -20,189 Closed
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
– – -20,000 Closed
VOYA Investment Management
59
VOYA Investment Management
Georgia
– – -19,223 Closed
CS
60
Credit Suisse
Switzerland
– – -17,416 Closed
MFS
61
MSI Financial Services
Massachusetts
– – -15,829 Closed
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$0 8,900 -14,800 -62%
Ameriprise
63
Ameriprise
Minnesota
– – -14,622 Closed
PH
64
Pinnacle Holdings
Oklahoma
– – -13,600 Closed
BAM
65
Brave Asset Management
New Jersey
– – -13,000 Closed
SCA
66
Sippican Capital Advisors
Massachusetts
– – -12,782 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– – -11,784 Closed
ProShare Advisors
68
ProShare Advisors
Maryland
– – -11,560 Closed
FPCP
69
Fort Point Capital Partners
California
– – -10,063 Closed
MC
70
Moors & Cabot
Massachusetts
– – -10,000 Closed
LTFS
71
Ladenburg Thalmann Financial Services
Florida
– – -9,251 Closed
Simplex Trading
72
Simplex Trading
Illinois
– – -8,003 Closed
PFO
73
Pathstone Family Office
New Jersey
– – -6,165 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– – -6,062 Closed
AA
75
Apriem Advisors
California
– – -5,790 Closed
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