EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.12B invested in ENERGY XXI LTD COM SHS in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
102
Reduced
41
Closed
26
Calls
$34.8M
Puts
$64.9M
Net Calls
-$30.1M
Net Calls Change
-$69.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
CC
2
Carlson Capital
Texas
$40.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$44.1M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$42.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$254K
3
GCM
3
Gruss Capital Management
New York
$0
4
CLG
4
Cooperman Leon G
$0
5
Wells Fargo
5
Wells Fargo
California
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
101
First Eagle Investment Management
New York
$2.36M 100,000 +86,310 +630%
GL
102
GLG LLC
New York
$2.36M 100,000 +100,000 New
Axa
103
Axa
France
$2.35M 99,450 +19,050 +24%
ICOM
104
Investment Counselors of Maryland
Maryland
$2.22M 93,808 +93,808 New
Swiss National Bank
105
Swiss National Bank
Switzerland
$2.2M 93,063 +23,763 +34%
SCM
106
Suffolk Capital Management
New York
$2.12M 89,500 -46,300 -34%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.11M 89,360 +15,846 +22%
PG
108
PEAK6 Group
Illinois
$2.08M 87,869 +24,000 +38%
ERSOT
109
Employees Retirement System of Texas
Texas
$2M 84,500 – –
ACM
110
Argent Capital Management
Missouri
$1.82M 77,125 -33,775 -30%
PP
111
Paloma Partners
Connecticut
$1.77M 75,000 +75,000 New
Prudential Financial
112
Prudential Financial
New Jersey
$1.72M 72,931 +41,620 +133%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M 71,313 +9,750 +16%
Citadel Advisors
114
Citadel Advisors
Florida
$1.68M 71,108 +71,108 New
RJA
115
Raymond James & Associates
Florida
$1.67M 70,800 +6,850 +11%
PPA
116
Parametric Portfolio Associates
Washington
$1.64M 69,403 +35,609 +105%
SC
117
Selz Capital
New York
$1.61M 68,000 -102,000 -60%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$1.57M 66,500 -20,800 -24%
AIG
119
American International Group
New York
$1.5M 63,412 +13,241 +26%
LG
120
Leuthold Group
Minnesota
$1.48M 62,464 +62,464 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 57,378 +2,622 +5%
Bank of America
122
Bank of America
North Carolina
$1.26M 53,345 +7,778 +17%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.22M 51,726 -26,168 -34%
MC
124
Mathes Company
New York
$1.2M 50,900 +38,250 +302%
SIP
125
Stoneridge Investment Partners
Pennsylvania
$1.19M 50,164 +38,925 +346%
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