EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.02B invested in ENERGY XXI LTD COM SHS in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
31
Increased
71
Reduced
67
Closed
34
Calls
$103M
Puts
$108M
Net Calls
-$4.81M
Net Calls Change
-$64.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$62.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M
4
FTCM
4
Fir Tree Capital Management
New York
$130M
5
Barclays
5
Barclays
United Kingdom
$22.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$29.6M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.9M
4
MP
4
MSD Partners
New York
$12.2M
5
RIG
5
Roosevelt Investment Group
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.2M 118,142 -6,300 -5%
TAM
77
Tocqueville Asset Management
New York
$3.1M 114,450 +105,100 +1,124%
BCM
78
Bridgeway Capital Management
Texas
$2.69M 99,300 +99,300 New
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$2.5M 92,511 +6,250 +7%
CIP
80
Convergence Investment Partners
Florida
$2.47M 91,435 +51,866 +131%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.34M 86,500 -298,638 -78%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.29M 84,500 – –
Millennium Management
83
Millennium Management
New York
$2.14M 79,243 +70,643 +821%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.11M 77,781 +3,957 +5%
Deutsche Bank
85
Deutsche Bank
Germany
$2M 74,011 -44,457 -38%
FWIA
86
Fort Washington Investment Advisors
Ohio
$1.98M 73,240 -20,482 -22%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M 63,834 +1,839 +3%
SCM
88
Suffolk Capital Management
New York
$1.73M 63,800 -32,500 -34%
Asset Management One
89
Asset Management One
Japan
$1.72M 63,711 +63,711 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.67M 61,700 – –
SEP
91
Sound Energy Partners
Connecticut
$1.62M 60,000 -60,000 -50%
CHAM
92
Clear Harbor Asset Management
Connecticut
$1.62M 59,930 -8,425 -12%
LCM
93
Lucas Capital Management
New Jersey
$1.62M 59,700 +14,950 +33%
AIG
94
American International Group
New York
$1.44M 53,378 -2,728 -5%
Bank of America
95
Bank of America
North Carolina
$1.42M 52,412 +13,855 +36%
BG
96
BlackRock Group
United Kingdom
$1.4M 51,694 +17,625 +52%
BA
97
BlackRock Advisors
Delaware
$1.36M 50,328 +3,234 +7%
TA
98
Teton Advisors
New York
$1.34M 49,500 – –
RIG
99
Roosevelt Investment Group
New York
$1.26M 46,385 -1,067,485 -96%
VRS
100
Virginia Retirement Systems
Virginia
$1.23M 45,400 +4,600 +11%
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4
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