EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.61B invested in ENERGY XXI LTD COM SHS in 2013 Q2 according to their latest regulatory filings, with 182 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
182
Holders Change
+182
Holders Change %
–
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
182
Increased
–
Reduced
–
Closed
–
Calls
$42.9M
Puts
$16.1M
Net Calls
+$26.9M
Net Calls Change
+$26.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$1.44M 65,146 +65,146 New
AIG
102
American International Group
New York
$1.42M 64,141 +64,141 New
ACM
103
Argent Capital Management
Missouri
$1.42M 63,875 +63,875 New
Swiss National Bank
104
Swiss National Bank
Switzerland
$1.34M 60,300 +60,300 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.25M 56,536 +56,536 New
ProShare Advisors
106
ProShare Advisors
Maryland
$1.24M 55,970 +55,970 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.24M 55,842 +55,842 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.18M 53,005 +53,005 New
RJA
109
Raymond James & Associates
Florida
$1.14M 51,316 +51,316 New
TMC
110
Trellus Management Company
Florida
$1.11M 50,000 +50,000 New
Prudential Financial
111
Prudential Financial
New Jersey
$1.04M 46,811 +46,811 New
Citigroup
112
Citigroup
New York
$987K 44,543 +44,543 New
Nomura Holdings
113
Nomura Holdings
Japan
$984K 42,765 +42,765 New
TA
114
Teton Advisors
New York
$976K 44,000 +44,000 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$961K 43,350 +43,350 New
RFC
116
Russell Frank Company
Washington
$829K 37,396 +37,396 New
CHAM
117
Clear Harbor Asset Management
Connecticut
$790K 35,604 +35,604 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$789K 35,551 +35,551 New
CM
119
Castleark Management
Illinois
$784K 35,340 +35,340 New
RCA
120
Restructuring Capital Associates
Connecticut
$776K 35,000 +35,000 New
CCA
121
Catalyst Capital Advisors
New York
$768K 34,614 +34,614 New
FC
122
FIC Capital
New York
$734K 33,120 +33,120 New
BG
123
BlackRock Group
United Kingdom
$722K 32,582 +32,582 New
LCM
124
Lucas Capital Management
New Jersey
$716K 32,300 +32,300 New
AL
125
Airain Ltd
Guernsey
$671K 30,275 +30,275 New
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