EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

Back to rankings

185 hedge funds and large institutions have $1.94B invested in ENERGY XXI LTD COM SHS in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 40 closing their positions.

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
37
Increased
61
Reduced
64
Closed
40
Calls
$65.3M
Puts
$25.8M
Net Calls
+$39.6M
Net Calls Change
+$44.4M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$222M
2
HCM
2
Hayman Capital Management
Texas
$63.2M
3
O
3
OppenheimerFunds
New York
$34.3M
4
GCM
4
Gruss Capital Management
New York
$34.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.9M
2
SB
2
Suntrust Banks
Georgia
$0
3
PC
3
Perry Capital
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FC
101
FIC Capital
New York
$1.12M 47,395 +15,090 +47%
CHAM
102
Clear Harbor Asset Management
Connecticut
$1.12M 47,355 -12,575 -21%
Bank of America
103
Bank of America
North Carolina
$1.07M 45,567 -6,845 -13%
VRS
104
Virginia Retirement Systems
Virginia
$1.07M 45,400 – –
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.05M 44,585 +35,286 +379%
BG
106
BlackRock Group
United Kingdom
$1.04M 44,092 -7,602 -15%
GP
107
GLG Partners
United Kingdom
$990K 42,000 +42,000 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$921K 39,072 +5,288 +16%
VAM
109
Visium Asset Management
New York
$873K 37,016 +37,016 New
PPA
110
Parametric Portfolio Associates
Washington
$797K 33,794 +2,752 +9%
FMT
111
First Mercantile Trust
Tennessee
$788K 33,450 -3,750 -10%
SCA
112
SAC Capital Advisors
Connecticut
$782K 33,162 +33,162 New
ARC
113
Absolute Return Capital
Massachusetts
$754K 32,002 +15,899 +99%
Prudential Financial
114
Prudential Financial
New Jersey
$738K 31,311 -2,200 -7%
Citigroup
115
Citigroup
New York
$731K 31,001 -141,442 -82%
RA
116
Royce & Associates
New York
$721K 30,600 -13,600 -31%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$648K 27,500 +27,500 New
UBS AM
118
UBS AM
Illinois
$627K 26,598 +5,800 +28%
Allianz Asset Management
119
Allianz Asset Management
Germany
$599K 25,400 +705 +3%
Group One Trading
120
Group One Trading
Illinois
$598K 25,365 -13,471 -35%
WIM
121
Wilen Investment Management
Florida
$578K 25,127 – –
CPA
122
Cowen Prime Advisors
New York
$570K 24,200 -5,000 -17%
RIG
123
Roosevelt Investment Group
New York
$555K 23,550 -22,835 -49%
SO
124
STRS Ohio
Ohio
$535K 22,700 -5,800 -20%
SCM
125
Shelton Capital Management
Colorado
$515K 21,835 – –
3 4
5
6 7