EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $201M invested in ENERGY XXI LTD COM SHS in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 43 closing their positions.

Holders
155
Holders Change
-23
Holders Change %
-12.92%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
56
Closed
43
Calls
$28.5M
Puts
$28.5M
Net Calls
-$82K
Net Calls Change
+$1.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$30.3M
2
BCM
2
Bridgeway Capital Management
Texas
$2.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.14M
4
Charles Schwab
4
Charles Schwab
California
$2.28M
5
BIT
5
BlackRock Institutional Trust
California
$9.69M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$179K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$901K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.6M
4
VBCP
4
Vollero Beach Capital Partners
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
76
Quinn Opportunity Partners
Virginia
$208K – – –
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$207K +$57.1K +15,664 +38%
Citigroup
78
Citigroup
New York
$192K -$663K -181,797 -78%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$191K -$39.2K -5,535 -17%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$190K -$156K -42,948 -45%
CF
81
CNA Financial
Illinois
$181K -$33.6K -9,200 -16%
CPA
82
Cowen Prime Advisors
New York
$181K -$33.2K -9,100 -15%
TSW
83
Thompson Siegel & Walmsley
Virginia
$179K -$12.1M -3,331,925 -99%
AG
84
Aperio Group
California
$175K -$12.8K -3,502 -7%
GA
85
GFS Advisors
Texas
$164K – – –
SFWA
86
Summit Financial Wealth Advisors
Louisiana
$131K – – –
BHA
87
Beech Hill Advisors
New York
$124K – – –
Allianz Asset Management
88
Allianz Asset Management
Germany
$123K – – –
LCM
89
Lucas Capital Management
New Jersey
$111K -$9.04K -2,482 -8%
VKH
90
Virtu KCG Holdings
New York
$108K -$258K -70,562 -70%
TRCT
91
Tower Research Capital (TRC)
New York
$103K +$103K +28,176 New
WS
92
Wedbush Securities
California
$101K +$26.6K +7,300 +36%
VAM
93
Visium Asset Management
New York
$101K +$101K +27,664 New
ProShare Advisors
94
ProShare Advisors
Maryland
$99K +$971 +267 +1%
ICAS
95
Investors Capital Advisory Services
Massachusetts
$98K -$38.2K -10,500 -28%
QIM
96
Quantitative Investment Management
Virginia
$96K -$23.8K -6,600 -20%
CSS
97
Cubist Systematic Strategies
Connecticut
$94K +$94K +25,701 New
Two Sigma Investments
98
Two Sigma Investments
New York
$91K -$812K -223,189 -90%
GF
99
Gabelli Funds
New York
$91K -$7.25K -2,000 -7%
CAM
100
Cypress Asset Management
Texas
$90K -$4.02K -1,103 -4%
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4
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