EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $43.2M invested in ENERGY XXI LTD COM SHS in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
123
Holders Change
-18
Holders Change %
-12.77%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
59
Closed
28
Calls
$13M
Puts
$22.3M
Net Calls
-$9.28M
Net Calls Change
+$856K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3M
2
Millennium Management
2
Millennium Management
New York
$575K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.04M
4
Jane Street
4
Jane Street
New York
$469K
5
Deutsche Bank
5
Deutsche Bank
Germany
$637K

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
MAMNY
4
Marathon Asset Management (New York)
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GA
76
Geneva Advisors
Illinois
$27K 25,566 +10,320 +68%
Citadel Advisors
77
Citadel Advisors
Florida
$24K 23,043 -72,694 -76%
BAM
78
Brave Asset Management
New Jersey
$24K 22,900 -500 -2%
GC
79
Guggenheim Capital
Illinois
$23K 21,641 -6,108 -22%
Nomura Holdings
80
Nomura Holdings
Japan
$21K 4,557 -2,963 -39%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$21K 20,000 – –
MC
82
Moors & Cabot
Massachusetts
$21K 20,000 +20,000 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$20K 19,223 -1,111,068 -98%
GF
84
Gabelli Funds
New York
$20K 19,091 -6,000 -24%
LPL Financial
85
LPL Financial
California
$19K 12,841 -1,114 -8%
PFO
86
Pathstone Family Office
New Jersey
$17K 16,165 – –
Ameriprise
87
Ameriprise
Minnesota
$17K 15,865 +3,367 +27%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$16K 14,900 -362,800 -96%
BlackRock
89
BlackRock
New York
$15K 13,470 – –
PH
90
Pinnacle Holdings
Oklahoma
$14.3K 13,600 – –
SCM
91
Stevens Capital Management
Pennsylvania
$13K 12,554 -94,827 -88%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$13K 12,148 -1,926 -14%
VKH
93
Virtu KCG Holdings
New York
$12K 11,108 -135,492 -92%
MCM
94
Maple Capital Management
Vermont
$12K 11,500 -45,225 -80%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$12K 11,578 +8,289 +252%
LCM
96
Lucas Capital Management
New Jersey
$11K 10,254 -18,850 -65%
LC
97
Loews Corp
New York
$11K 10,533 -2,093 -17%
BIP
98
Brandes Investment Partners
California
$11K 10,794 -718 -6%
Creative Planning
99
Creative Planning
Kansas
$11K 10,600 +10,600 New
NFG
100
Next Financial Group
Texas
$9K 9,075 -1,500 -14%
2 3
4
5 6