EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

155 hedge funds and large institutions have $201M invested in ENERGY XXI LTD COM SHS in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 43 closing their positions.

Holders
155
Holders Change
-23
Holders Change %
-12.92%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
52
Reduced
56
Closed
43
Calls
$28.5M
Puts
$28.5M
Net Calls
-$82K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
101
Guggenheim Capital
Illinois
$88K -$1.74M -477,838 -95%
OC
102
Oppenheimer & Co
New York
$84K -$36.5K -10,000 -30%
Jane Street
103
Jane Street
New York
$80K -$33.4K -9,129 -29%
Nomura Holdings
104
Nomura Holdings
Japan
$76K -$601K -87,972 -89%
Ameriprise
105
Ameriprise
Minnesota
$75K +$25.5K +6,970 +52%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$73K
BAM
107
Brave Asset Management
New Jersey
$67K -$23.7K -6,500 -26%
ACM
108
Alpha Capital Management
Texas
$65K
FFA
109
First Foundation Advisors
California
$64K +$64K +17,600 New
Millennium Management
110
Millennium Management
New York
$63K -$493K -136,174 -89%
TSS
111
Two Sigma Securities
New York
$62K +$62K +17,007 New
PFO
112
Pathstone Family Office
New Jersey
$58K +$14.9K +4,165 +35%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$56K -$382K -105,012 -87%
GA
114
Geneva Advisors
Illinois
$55K +$17.6K +4,866 +47%
GMIM
115
General Motors Investment Management
New York
$54K
NFG
116
Next Financial Group
Texas
$52K +$3.17K +881 +6%
PH
117
Pinnacle Holdings
Oklahoma
$49.5K +$728 +200 +1%
BlackRock
118
BlackRock
New York
$49K +$651 +179 +1%
LC
119
Loews Corp
New York
$46K
BIP
120
Brandes Investment Partners
California
$42K +$42K +11,512 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$40K -$2.71K -748 -6%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$40K +$24.9K +6,887 +165%
LPL Financial
123
LPL Financial
California
$39K +$39K +10,208 New
Barclays
124
Barclays
United Kingdom
$38K -$15.2K -5,082 -29%
Prudential Financial
125
Prudential Financial
New Jersey
$37K