EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $227M invested in ENERGY XXI LTD COM SHS in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 64 closing their positions.

Holders
178
Holders Change
-26
Holders Change %
-12.75%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
60
Reduced
54
Closed
64
Calls
$31.4M
Puts
$32.6M
Net Calls
-$1.21M
Net Calls Change
-$9.94M

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$3.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
HCM
5
Hirzel Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
CNA Financial
Illinois
$192K +$18.3K +5,600 +11%
CPA
102
Cowen Prime Advisors
New York
$192K +$22.9K +7,000 +14%
QOP
103
Quinn Opportunity Partners
Virginia
$186K +$186K +57,342 New
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$183K +$183K +32,535 New
TC
105
TFS Capital
Pennsylvania
$174K +$174K +53,390 New
AG
106
Aperio Group
California
$168K +$117K +35,763 +228%
BA
107
BlackRock Advisors
Delaware
$164K -$9.02K -2,772 -5%
UBS AM
108
UBS AM
Illinois
$161K +$976 +300 +0.6%
GA
109
GFS Advisors
Texas
$147K +$147K +45,000 New
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$147K +$147K +45,390 New
AGM
111
Alpine Global Management
New York
$140K +$140K +43,077 New
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$134K +$37.7K +11,550 +39%
BCM
113
Bienville Capital Management
New York
$130K +$130K +40,000 New
Nordea Investment Management
114
Nordea Investment Management
Sweden
$126K +$13.1K +4,000 +12%
ICAS
115
Investors Capital Advisory Services
Massachusetts
$122K +$122K +37,450 New
SFWA
116
Summit Financial Wealth Advisors
Louisiana
$112K +$112K +34,350 New
BHA
117
Beech Hill Advisors
New York
$111K +$43.6K +13,400 +65%
Allianz Asset Management
118
Allianz Asset Management
Germany
$110K -$152K -46,799 -58%
QIM
119
Quantitative Investment Management
Virginia
$108K -$129K -39,800 -55%
OC
120
Oppenheimer & Co
New York
$108K -$73.6K -22,500 -41%
LCM
121
Lucas Capital Management
New Jersey
$107K -$846K -260,779 -89%
DTL
122
Dynamic Technology Lab
Singapore
$107K +$56.8K +17,430 +113%
Jane Street
123
Jane Street
New York
$101K +$101K +31,025 New
CHAM
124
Clear Harbor Asset Management
Connecticut
$95K +$2.6K +795 +3%
GF
125
Gabelli Funds
New York
$88K -$1.51M -463,600 -94%
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