EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.94B invested in ENERGY XXI LTD COM SHS in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 40 closing their positions.

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
37
Increased
61
Reduced
64
Closed
40
Calls
$65.3M
Puts
$25.8M
Net Calls
+$39.6M
Net Calls Change
+$44.4M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$222M
2
HCM
2
Hayman Capital Management
Texas
$63.2M
3
O
3
OppenheimerFunds
New York
$34.3M
4
GCM
4
Gruss Capital Management
New York
$34.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.9M
2
SB
2
Suntrust Banks
Georgia
$0
3
PC
3
Perry Capital
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.6M -$184K -7,820 -7%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.57M -$2.8M -118,750 -52%
LCM
78
Lucas Capital Management
New Jersey
$2.49M +$1.08M +45,900 +77%
RCM
79
Redwood Capital Management
New York
$2.36M -$2.36M -100,000 -50%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$2.36M +$2.36M +100,000 New
BCM
81
Bridgeway Capital Management
Texas
$2.34M – – –
Deutsche Bank
82
Deutsche Bank
Germany
$2.12M +$380K +16,125 +22%
Invesco
83
Invesco
Georgia
$2.11M +$1.1M +46,737 +109%
Barclays
84
Barclays
United Kingdom
$2.11M -$17.3M -753,751 -89%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M +$1.1M +46,800 +116%
ERSOT
86
Employees Retirement System of Texas
Texas
$1.99M – – –
Axa
87
Axa
France
$1.9M +$1.9M +80,400 New
ProShare Advisors
88
ProShare Advisors
Maryland
$1.84M +$1.59M +67,344 +638%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.73M -$101K -4,267 -5%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.63M +$179K +7,600 +12%
AL
91
Airain Ltd
Guernsey
$1.51M +$1.51M +64,011 New
RJA
92
Raymond James & Associates
Florida
$1.51M +$455K +19,313 +43%
PG
93
PEAK6 Group
Illinois
$1.51M +$628K +26,633 +72%
GCIA
94
Gabelli & Co Investment Advisers
New York
$1.47M +$1.47M +62,140 New
BA
95
BlackRock Advisors
Delaware
$1.46M +$269K +11,402 +23%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$52.6K -2,271 -4%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$1.23M +$1.05M +44,520 +581%
HT
98
HAP Trading
New York
$1.22M +$1.22M +51,715 New
AIG
99
American International Group
New York
$1.18M -$75.6K -3,207 -6%
TA
100
Teton Advisors
New York
$1.17M – – –
2 3
4
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