EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $43.2M invested in ENERGY XXI LTD COM SHS in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
123
Holders Change
-18
Holders Change %
-12.77%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
59
Closed
28
Calls
$13M
Puts
$22.3M
Net Calls
-$9.28M
Net Calls Change
+$856K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3M
2
Millennium Management
2
Millennium Management
New York
$575K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.04M
4
Jane Street
4
Jane Street
New York
$469K
5
Deutsche Bank
5
Deutsche Bank
Germany
$637K

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
MAMNY
4
Marathon Asset Management (New York)
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$8K +$5.97K +6,070 +294%
MFS
102
MSI Financial Services
Massachusetts
$6K – – –
JG
103
Jefferies Group
New York
$5K -$8.28K -7,483 -62%
TRCT
104
Tower Research Capital (TRC)
New York
$3K -$79.6K -79,372 -96%
AAM
105
Advisors Asset Management
Colorado
$3K -$586 -533 -16%
GI
106
Gradient Investments
Minnesota
$3K -$452 -400 -13%
PAM
107
Panagora Asset Management
Massachusetts
$2K -$2.93K -2,138 -59%
WT
108
Whittier Trust
California
$2K – – –
RPG
109
Risk Paradigm Group
Texas
$1.73K -$158 -150 -8%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1K -$205K -113,266 -100%
Walleye Trading
111
Walleye Trading
New York
$1K -$405 -407 -29%
RIA
112
Regal Investment Advisors
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70 +$3 +2,566 +4%
Fidelity Investments
114
Fidelity Investments
Massachusetts
– -$4.13M -1,571,600 Closed
SCP
115
Seizert Capital Partners
Michigan
– -$2.38M -904,689 Closed
MAMNY
116
Marathon Asset Management (New York)
New York
– -$1.58M -600,000 Closed
AC
117
Aristeia Capital
Connecticut
– -$1.45M -549,625 Closed
IMIM
118
Irving Magee Investment Management
Pennsylvania
– -$1.23M -465,903 Closed
AFM
119
Anson Funds Management
Texas
– -$855K -325,000 Closed
ARC
120
Absolute Return Capital
Massachusetts
– -$264K -100,205 Closed
TA
121
Teton Advisors
New York
– -$170K -64,700 Closed
TA
122
Teachers Advisors
New York
– -$151K -57,422 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$112K -42,603 Closed
PC
124
Passport Capital
California
– -$94K -35,587 Closed
AG
125
Aperio Group
California
– -$87K -33,228 Closed
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