EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.12B invested in ENERGY XXI LTD COM SHS in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
102
Reduced
41
Closed
26
Calls
$34.8M
Puts
$64.9M
Net Calls
-$30.1M
Net Calls Change
-$69.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
CC
2
Carlson Capital
Texas
$40.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$44.1M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$42.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$254K
3
GCM
3
Gruss Capital Management
New York
$0
4
CLG
4
Cooperman Leon G
$0
5
Wells Fargo
5
Wells Fargo
California
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
76
Mason Street Advisors
Wisconsin
$4.03M 170,661 +170,661 New
SEP
77
Sound Energy Partners
Connecticut
$3.85M 163,000 +163,000 New
MCM
78
Maple Capital Management
Vermont
$3.75M 158,775 +250 +0.2%
BRCA
79
Birch Run Capital Advisors
Texas
$3.7M 156,686 +156,686 New
QBFM
80
QS Batterymarch Financial Management
New York
$3.5M 148,279 +27,027 +22%
ARC
81
Absolute Return Capital
Massachusetts
$3.49M 147,528 +115,526 +361%
Barclays
82
Barclays
United Kingdom
$3.44M 149,622 +57,921 +63%
MAA
83
Managed Account Advisors
New Jersey
$3.33M 140,826 -137,678 -49%
GC
84
Guggenheim Capital
Illinois
$3.14M 132,943 -570,831 -81%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.12M 131,962 +21,640 +20%
Allianz Asset Management
86
Allianz Asset Management
Germany
$3.07M 129,722 +104,322 +411%
BG
87
BlackRock Group
United Kingdom
$3.01M 127,476 +83,384 +189%
AF
88
Aegis Financial
Virginia
$2.96M 125,400 +125,400 New
ACM
89
Afton Capital Management
North Carolina
$2.95M 125,000 +125,000 New
PA
90
Pinnacle Associates
New York
$2.92M 123,400 +123,400 New
ANI
91
American National Insurance
Texas
$2.91M 123,200 +123,200 New
GCIA
92
Gabelli & Co Investment Advisers
New York
$2.83M 119,892 +57,752 +93%
Invesco
93
Invesco
Georgia
$2.72M 115,218 +25,733 +29%
SIM
94
Sentry Investment Management
Wisconsin
$2.55M 107,841 -11,059 -9%
ARTA
95
A.R.T. Advisors
New York
$2.5M 105,891 +105,891 New
FC
96
FIC Capital
New York
$2.49M 105,445 +58,050 +122%
BA
97
BlackRock Advisors
Delaware
$2.41M 102,033 +40,303 +65%
Group One Trading
98
Group One Trading
Illinois
$2.4M 101,409 +76,044 +300%
VBCP
99
Vollero Beach Capital Partners
New York
$2.37M 100,140 +100,140 New
PCM
100
Prentice Capital Management
Connecticut
$2.36M 100,000 -100,000 -50%
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