EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.01B invested in ENERGY XXI LTD COM SHS in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 62 closing their positions.

Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
42
Increased
78
Reduced
64
Closed
62
Calls
$55.4M
Puts
$46.6M
Net Calls
+$8.73M
Net Calls Change
+$38.8M

Top Buyers

1
HCM
1
Huber Capital Management
California
$36.2M
2
HCM
2
Hayman Capital Management
Texas
$54.1M
3
TAM
3
Tocqueville Asset Management
New York
$37.2M
4
Parnassus Investments
4
Parnassus Investments
California
$29.5M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$42.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$6.41M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.01M 89,110 -250 -0.3%
Barclays
102
Barclays
United Kingdom
$990K 89,951 -59,671 -40%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$982K 86,550 +86,550 New
SFP
104
Santa Fe Partners
New Mexico
$963K 84,848 +84,848 New
ERSOT
105
Employees Retirement System of Texas
Texas
$959K 84,500 – –
Allianz Asset Management
106
Allianz Asset Management
Germany
$915K 80,594 -49,128 -38%
HCM
107
Highbridge Capital Management
New York
$896K 78,985 +78,985 New
Bank of America
108
Bank of America
North Carolina
$877K 77,290 +23,945 +45%
QIM
109
Quantitative Investment Management
Virginia
$828K 73,000 +63,900 +702%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$823K 72,486 +34,677 +92%
AIG
111
American International Group
New York
$723K 63,722 +310 +0.5%
PSI
112
Pinnacle Summer Investments
Virginia
$722K 63,600 +63,600 New
PAM
113
Princeton Alpha Management
New Jersey
$663K 58,391 +58,391 New
OC
114
Oppenheimer & Co
New York
$630K 55,500 +23,000 +71%
BIC
115
Beach Investment Counsel
Pennsylvania
$611K 53,869 +53,869 New
FMT
116
First Mercantile Trust
Tennessee
$604K 53,200 +19,750 +59%
CF
117
CNA Financial
Illinois
$604K 53,200 +53,200 New
BA
118
BlackRock Advisors
Delaware
$603K 53,166 -48,867 -48%
CPA
119
Cowen Prime Advisors
New York
$587K 51,750 +4,050 +8%
SEC
120
Seven Eight Capital
New York
$587K 51,695 +51,695 New
WS
121
Wedbush Securities
California
$578K 50,900 +50,900 New
HI
122
HBK Investments
Texas
$572K 50,400 +50,400 New
TA
123
Teton Advisors
New York
$562K 49,500 – –
UBS AM
124
UBS AM
Illinois
$559K 49,212 +13,650 +38%
VKH
125
Virtu KCG Holdings
New York
$551K 48,626 +26,127 +116%
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