EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $23.3M invested in ENERGY XXI LTD COM SHS in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
92
Holders Change
-24
Holders Change %
-20.69%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
42
Closed
29
Calls
$1.32M
Puts
$1.92M
Net Calls
-$598K
Net Calls Change
+$5.94M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.83M
2
Invesco
2
Invesco
Georgia
$1.48M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$585K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.25M
5
Charles Schwab
5
Charles Schwab
California
$1.39M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31K
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$52K
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$2K 4,700 -10,708 -69%
GI
77
Gradient Investments
Minnesota
$2K 2,655 – –
BlackRock
78
BlackRock
New York
$1K 2,114 -10,772 -84%
Creative Planning
79
Creative Planning
Kansas
$1K 2,400 -4,400 -65%
NFG
80
Next Financial Group
Texas
$1K 2,575 -2,500 -49%
PAM
81
Panagora Asset Management
Massachusetts
$1K 1,462 – –
DADC
82
D.A. Davidson & Co
Montana
$1K 2,400 – –
Geode Capital Management
83
Geode Capital Management
Massachusetts
$393 631,435 -240 -0%
Franklin Resources
84
Franklin Resources
California
– – -5,000,000 Closed
SFM
85
Soros Fund Management
New York
– – -500,000 Closed
Group One Trading
86
Group One Trading
Illinois
– – -258,054 Closed
Nomura Holdings
87
Nomura Holdings
Japan
– – -226,025 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– – -202,653 Closed
Lazard Asset Management
89
Lazard Asset Management
New York
$0 1 -157,869 -100%
ST
90
Spot Trading
Illinois
– – -150,069 Closed
ARTA
91
A.R.T. Advisors
New York
– – -104,818 Closed
QIM
92
Quantitative Investment Management
Virginia
– – -90,300 Closed
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
– – -80,533 Closed
DTL
94
Dynamic Technology Lab
Singapore
– – -62,878 Closed
UBS AM
95
UBS AM
Illinois
– – -39,125 Closed
SFWA
96
Summit Financial Wealth Advisors
Louisiana
– – -35,350 Closed
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
– – -33,688 Closed
GCIA
98
Gabelli & Co Investment Advisers
New York
– – -30,075 Closed
PP
99
Paloma Partners
Connecticut
– – -28,752 Closed
Squarepoint
100
Squarepoint
New York
– – -28,700 Closed
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