EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $227M invested in ENERGY XXI LTD COM SHS in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 64 closing their positions.

Holders
178
Holders Change
-26
Holders Change %
-12.75%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
60
Reduced
54
Closed
64
Calls
$31.4M
Puts
$32.6M
Net Calls
-$1.21M
Net Calls Change
-$9.94M

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$3.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
HCM
5
Hirzel Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$327K 100,154 +51,528 +106%
RCM
77
Redwood Capital Management
New York
$326K 100,000 – –
BCM
78
Bridgeway Capital Management
Texas
$324K 99,300 -326,037 -77%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$319K 97,668 +25,182 +35%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$310K 95,198 -1,623,529 -94%
GCIA
81
Gabelli & Co Investment Advisers
New York
$309K 94,775 -151,136 -61%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$308K 94,429 +94,429 New
MCM
83
Maple Capital Management
Vermont
$306K 93,800 -62,425 -40%
Swiss National Bank
84
Swiss National Bank
Switzerland
$305K 93,463 +2,600 +3%
PG
85
PEAK6 Group
Illinois
$295K 90,588 +90,588 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$290K 89,110 – –
MAA
87
Managed Account Advisors
New Jersey
$287K 87,912 -8,161 -8%
ERSOT
88
Employees Retirement System of Texas
Texas
$275K 84,500 – –
KCM
89
Knighthead Capital Management
New York
$271K 82,993 -597,610 -88%
MC
90
Mathes Company
New York
$255K 78,300 +35,900 +85%
TA
91
Teton Advisors
New York
$242K 74,100 +24,600 +50%
SCM
92
Stevens Capital Management
Pennsylvania
$223K 68,268 +41,399 +154%
WAM
93
Wolverine Asset Management
Illinois
$219K 67,235 +54,660 +435%
AL
94
Airain Ltd
Guernsey
$207K 63,508 +63,508 New
AIG
95
American International Group
New York
$202K 61,991 -1,731 -3%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$201K 61,453 +16,995 +38%
BG
97
BlackRock Group
United Kingdom
$198K 60,941 +19,053 +45%
ACP
98
Andalusian Capital Partners
Connecticut
$196K 60,000 +60,000 New
CCM
99
Courage Capital Management
Tennessee
$195K 59,769 +59,769 New
SCA
100
Sippican Capital Advisors
Massachusetts
$193K 59,267 -41,162 -41%
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