EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.02B invested in ENERGY XXI LTD COM SHS in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
31
Increased
71
Reduced
67
Closed
34
Calls
$103M
Puts
$108M
Net Calls
-$4.81M
Net Calls Change
-$64.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$62.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M
4
FTCM
4
Fir Tree Capital Management
New York
$130M
5
Barclays
5
Barclays
United Kingdom
$22.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$29.6M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.9M
4
MP
4
MSD Partners
New York
$12.2M
5
RIG
5
Roosevelt Investment Group
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.21M 44,637 +3,791 +9%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$1.2M 44,291 +42,141 +1,960%
RA
103
Royce & Associates
New York
$1.2M 44,200 -10,700 -19%
Invesco
104
Invesco
Georgia
$1.16M 42,748 +11,625 +37%
STC
105
SEI Trust Company
Pennsylvania
$1.15M 42,380 +11,680 +38%
CCA
106
Catalyst Capital Advisors
New York
$1.11M 41,008 +8,515 +26%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M 40,500 +40,500 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M 39,770 – –
Citadel Advisors
109
Citadel Advisors
Florida
$1.07M 39,556 -61,424 -61%
Group One Trading
110
Group One Trading
Illinois
$1.05M 38,836 +3,809 +11%
PG
111
PEAK6 Group
Illinois
$1.01M 37,236 +37,236 New
FMT
112
First Mercantile Trust
Tennessee
$1.01M 37,200 +36,015 +3,039%
ECP
113
Elk Creek Partners
Colorado
$1.01M 37,123 +37,123 New
GCP
114
GSA Capital Partners
United Kingdom
$1M 37,007 +37,007 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$914K 33,784 +465 +1%
Prudential Financial
116
Prudential Financial
New Jersey
$907K 33,511 -27,400 -45%
FC
117
FIC Capital
New York
$874K 32,305 -200 -0.6%
Federated Hermes
118
Federated Hermes
Pennsylvania
$847K 31,307 -4,301 -12%
PPA
119
Parametric Portfolio Associates
Washington
$840K 31,042 +2,396 +8%
CPA
120
Cowen Prime Advisors
New York
$790K 29,200 +11,200 +62%
PCM
121
Penn Capital Management
Pennsylvania
$772K 28,540 +1,477 +5%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$772K 28,530 +14,731 +107%
SO
123
STRS Ohio
Ohio
$771K 28,500 -9,800 -26%
Allianz Asset Management
124
Allianz Asset Management
Germany
$668K 24,695 -4,210 -15%
KeyBank National Association
125
KeyBank National Association
Ohio
$667K 24,648 +2,854 +13%
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