EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

116 hedge funds and large institutions have $41.8M invested in ENERGY XXI LTD COM SHS in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
36
Reduced
44
Closed
23
Calls
$7.02M
Puts
$13.6M
Net Calls
-$6.54M
Net Calls Change
+$2.74M
Name Market Value Shares Shares
Change
Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$3K 2,649 -80 -3%
GI
102
Gradient Investments
Minnesota
$3K 2,655
CCS
103
Crosspoint Capital Strategies
California
$3K 1,000 +1,000 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$3K 3,450 +3,450 New
DADC
105
D.A. Davidson & Co
Montana
$2K 2,400 +2,400 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1K 552
PAM
107
Panagora Asset Management
Massachusetts
$1K 1,462
Walleye Trading
108
Walleye Trading
New York
$1K 1,056 +50 +5%
US Bancorp
109
US Bancorp
Minnesota
$1K 802 +479 +148%
Simplex Trading
110
Simplex Trading
Illinois
$1K 1,900 +1,600 +533%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67 66,551
HCM
112
Huber Capital Management
California
-1,917,567 Closed
Jane Street
113
Jane Street
New York
-446,196 Closed
GCP
114
GSA Capital Partners
United Kingdom
-382,511 Closed
BCM
115
BlueCrest Capital Management
Jersey
-156,230 Closed
RFC
116
Russell Frank Company
Washington
-145,102 Closed
Swiss National Bank
117
Swiss National Bank
Switzerland
-120,763 Closed
PL
118
Parkwood LLC
Ohio
-75,432 Closed
BG
119
BlackRock Group
United Kingdom
-72,027 Closed
CF
120
CNA Financial
Illinois
-41,000 Closed
QOP
121
Quinn Opportunity Partners
Virginia
-37,342 Closed
SAM
122
Shell Asset Management
Netherlands
-30,661 Closed
TAM
123
Tocqueville Asset Management
New York
-25,500 Closed
GC
124
Guggenheim Capital
Illinois
-21,641 Closed
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
-11,578 Closed