EXXI

ENERGY XXI LTD COM SHS

EXXI

Delisted

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

141 hedge funds and large institutions have $140M invested in ENERGY XXI LTD COM SHS in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 31 closing their positions.

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

141

Holders Change

-14

Holders Change %

-9.03%

% of All Funds

3.8%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$20M

Puts

$30.1M

Net Calls

-$10.1M

Net Calls Change

-$10.1M

Top Buyers

1	MAMNY 1 Marathon Asset Management (New York) New York	$1.58M
2	2 Bank of America Charlotte, North Carolina	$2.1M
3	AC 3 Aristeia Capital Greenwich, Connecticut	$1.45M
4	AFM 4 Anson Funds Management Dallas, Texas	$855K
5	PPA 5 Parametric Portfolio Associates Seattle, Washington	$1.4M

Top Sellers

1	EM 1 Elliott Management New York	$0
2	2 Fidelity Investments Boston, Massachusetts	$4.13M
3	3 Norges Bank Oslo, Norway	$0
4	4 VOYA Investment Management Atlanta, Georgia	$2.97M
5	SP 5 Steelhead Partners Seattle, Washington	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	QOP 76 Quinn Opportunity Partners Charlottesville, Virginia	$151K	57,342	–	–
77	MCM 77 Maple Capital Management Montpelier, Vermont	$149K	56,725	-5,775	-9%
78	CF 78 CNA Financial Chicago, Illinois	$130K	49,600	–	–
79	79 T. Rowe Price Associates Baltimore, Maryland	$126K	47,988	-4,262	-8%
80	DTL 80 Dynamic Technology Lab Singapore	$112K	42,603	+42,603	New
81	81 Jane Street New York	$109K	41,447	+19,551	+89%
82	82 Barclays London, United Kingdom	$107K	53,367	+40,658	+320%
83	PC 83 Passport Capital San Francisco, California	$94K	35,587	+35,587	New
84	PL 84 Parkwood LLC Cleveland, Ohio	$91K	34,733	+34,733	New
85	BHA 85 Beech Hill Advisors New York	$90K	34,150	–	–
86	SFWA 86 Summit Financial Wealth Advisors Lafayette, Louisiana	$90K	34,350	–	–
87	AG 87 Aperio Group Sausalito, California	$87K	33,228	-14,738	-31%
88	LCM 88 Lucas Capital Management Red Bank, New Jersey	$77K	29,104	-1,385	-5%
89	WS 89 Wedbush Securities Los Angeles, California	$75K	28,700	+1,000	+4%
90	GC 90 Guggenheim Capital Chicago, Illinois	$73K	27,749	+3,557	+15%
91	GF 91 Gabelli Funds Rye, New York	$66K	25,091	–	–
92	92 ProShare Advisors Bethesda, Maryland	$65K	24,840	-2,389	-9%
93	CAM 93 Cypress Asset Management Houston, Texas	$64K	24,270	-434	-2%
94	BAM 94 Brave Asset Management Summit, New Jersey	$62K	23,400	+5,000	+27%
95	AL 95 Airain Ltd St. Peter Port, Guernsey	$54K	20,385	+20,385	New
96	NSEDCP 96 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$53K	20,000	–	–
97	ST 97 Spot Trading Chicago, Illinois	$50K	19,144	-85,878	-82%
98	98 Nomura Holdings Tokyo, Japan	$47K	7,520	-3,611	-32%
99	RCM 99 Rotella Capital Management Bellevue, Washington	$47K	17,900	+17,900	New
100	FFA 100 First Foundation Advisors Irvine, California	$46K	17,600	–	–

ENERGY XXI LTD COM SHS EXXI

Top Buyers

Top Sellers

ENERGY XXI LTD COM SHS

EXXI