EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $23.3M invested in ENERGY XXI LTD COM SHS in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
92
Holders Change
-24
Holders Change %
-20.69%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
42
Closed
29
Calls
$1.32M
Puts
$1.92M
Net Calls
-$598K
Net Calls Change
+$5.94M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.83M
2
Invesco
2
Invesco
Georgia
$1.48M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$585K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.25M
5
Charles Schwab
5
Charles Schwab
California
$1.39M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31K
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$52K
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
– – -13,926 Closed
TSS
102
Two Sigma Securities
New York
– – -11,671 Closed
TH
103
Timber Hill
Connecticut
– – -11,061 Closed
GF
104
Gabelli Funds
New York
– – -10,791 Closed
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
– – -10,697 Closed
SCM
106
Stevens Capital Management
Pennsylvania
– – -10,153 Closed
IA
107
IFP Advisors
Florida
– – -6,491 Closed
JG
108
Jefferies Group
New York
– – -4,517 Closed
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
– – -3,450 Closed
AAM
110
Advisors Asset Management
Colorado
– – -2,649 Closed
Walleye Trading
111
Walleye Trading
New York
– – -1,056 Closed
CCS
112
Crosspoint Capital Strategies
California
– – -1,000 Closed
US Bancorp
113
US Bancorp
Minnesota
$0 304 -498 -62%
WA
114
WFG Advisors
Texas
– – -89 Closed
BFEC
115
Benjamin F. Edwards & Company
Missouri
$0 200 – –
CL
116
CSS LLC
Illinois
– – – –
AssetMark Inc
117
AssetMark Inc
California
$0 3 – –
ICM
118
Ionic Capital Management
New York
– – – –
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
– – – –
PG
120
PEAK6 Group
Illinois
– – – –
ID
121
Integral Derivatives
New York
– – – –
SEI Investments
122
SEI Investments
Pennsylvania
$0 23 – –
WAM
123
Wolverine Asset Management
Illinois
– – – –
KL
124
KGH Ltd
Bahamas
– – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$0 572 +20 +4%
2 3 4
5
6