EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.01B invested in ENERGY XXI LTD COM SHS in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 62 closing their positions.

Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
42
Increased
78
Reduced
64
Closed
62
Calls
$55.4M
Puts
$46.6M
Net Calls
+$8.73M
Net Calls Change
+$38.8M

Top Buyers

1
HCM
1
Huber Capital Management
California
$36.2M
2
HCM
2
Hayman Capital Management
Texas
$54.1M
3
TAM
3
Tocqueville Asset Management
New York
$37.2M
4
Parnassus Investments
4
Parnassus Investments
California
$29.5M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$42.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$6.41M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Maple Capital Management
Vermont
$1.77M -$28.9K -2,550 -2%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$1.71M -$284K -25,000 -14%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.69M -$280K -24,700 -14%
ARTA
79
A.R.T. Advisors
New York
$1.53M +$328K +28,894 +27%
TA
80
Teachers Advisors
New York
$1.53M -$1.34M -118,327 -47%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M +$728K +64,200 +97%
Invesco
82
Invesco
Georgia
$1.47M +$162K +14,315 +12%
SIM
83
Sentry Investment Management
Wisconsin
$1.46M +$239K +21,100 +20%
BTS
84
BB&T Securities
Virginia
$1.45M +$1.45M +12,762 New
AF
85
Aegis Financial
Virginia
$1.42M – – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.42M -$79.2K -6,975 -5%
ANI
87
American National Insurance
Texas
$1.4M – – –
Axa
88
Axa
France
$1.4M +$268K +23,650 +24%
ST
89
Spot Trading
Illinois
$1.37M -$961K -84,644 -41%
Group One Trading
90
Group One Trading
Illinois
$1.36M +$211K +18,600 +18%
RJA
91
Raymond James & Associates
Florida
$1.31M +$505K +44,483 +63%
Citadel Advisors
92
Citadel Advisors
Florida
$1.3M +$493K +43,447 +61%
FC
93
FIC Capital
New York
$1.27M +$71.2K +6,275 +6%
SCA
94
Sippican Capital Advisors
Massachusetts
$1.14M +$1.14M +100,429 New
RCM
95
Redwood Capital Management
New York
$1.14M +$1.14M +100,000 New
EAM
96
Eagle Asset Management
Florida
$1.12M -$5.56M -490,079 -83%
GL
97
GLG LLC
New York
$1.11M -$23.3K -2,055 -2%
MAA
98
Managed Account Advisors
New Jersey
$1.09M -$508K -44,753 -32%
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.03M -$25K -2,200 -2%
Ameriprise
100
Ameriprise
Minnesota
$1.03M -$7.94M -700,225 -89%
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4
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