EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.18B invested in ENERGY XXI LTD COM SHS in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
46
Increased
69
Reduced
65
Closed
32
Calls
$91.3M
Puts
$31.2M
Net Calls
+$60.1M
Net Calls Change
+$33.2M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$116M
2
CLG
2
Cooperman Leon G
$72M
3
DIA
3
Denver Investment Advisors
Colorado
$25.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
MP
1
MSD Partners
New York
$46M
2
SCA
2
SAC Capital Advisors
Connecticut
$39M
3
TI
3
Turner Investments
Pennsylvania
$0
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
Jennison Associates
5
Jennison Associates
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BIG
101
Blackthorn Investment Group
Kansas
$1.49M 49,224 -58,988 -55%
BA
102
BlackRock Advisors
Delaware
$1.42M 47,094 -741,164 -94%
HT
103
HAP Trading
New York
$1.39M 45,883 +45,883 New
DCM
104
Driehaus Capital Management
Illinois
$1.37M 45,173 +45,173 New
LCM
105
Lucas Capital Management
New Jersey
$1.35M 44,750 +12,450 +39%
WAM
106
Wolverine Asset Management
Illinois
$1.32M 43,845 +20,721 +90%
RJA
107
Raymond James & Associates
Florida
$1.23M 40,846 -10,470 -20%
VRS
108
Virginia Retirement Systems
Virginia
$1.23M 40,800 +40,800 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M 39,770 -3,580 -8%
CIP
110
Convergence Investment Partners
Florida
$1.2M 39,569 +39,569 New
Bank of America
111
Bank of America
North Carolina
$1.16M 38,557 -50,852 -57%
SO
112
STRS Ohio
Ohio
$1.16M 38,300 -128,737 -77%
FMA
113
FNY Managed Accounts
New York
$1.12M 37,011 +37,011 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.08M 35,608 -20,928 -37%
Group One Trading
115
Group One Trading
Illinois
$1.06M 35,027 +25,465 +266%
RCA
116
Restructuring Capital Associates
Connecticut
$1.06M 35,000 – –
BG
117
BlackRock Group
United Kingdom
$1.03M 34,069 +1,487 +5%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.01M 33,319 -2,232 -6%
FC
119
FIC Capital
New York
$982K 32,505 -615 -2%
CCA
120
Catalyst Capital Advisors
New York
$981K 32,493 -2,121 -6%
Invesco
121
Invesco
Georgia
$940K 31,123 +3,562 +13%
STC
122
SEI Trust Company
Pennsylvania
$927K 30,700 +2,600 +9%
NBC
123
Neuberger Berman Canada
Ontario, Canada
$873K 28,900 -67,210 -70%
Allianz Asset Management
124
Allianz Asset Management
Germany
$873K 28,905 -63,509 -69%
PPA
125
Parametric Portfolio Associates
Washington
$865K 28,646 +4,069 +17%
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