EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.02B invested in ENERGY XXI LTD COM SHS in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
31
Increased
71
Reduced
67
Closed
34
Calls
$103M
Puts
$108M
Net Calls
-$4.81M
Net Calls Change
-$64.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$62.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M
4
FTCM
4
Fir Tree Capital Management
New York
$130M
5
Barclays
5
Barclays
United Kingdom
$22.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$29.6M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.9M
4
MP
4
MSD Partners
New York
$12.2M
5
RIG
5
Roosevelt Investment Group
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
126
Wilen Investment Management
Florida
$666K – – –
SCM
127
Stevens Capital Management
Pennsylvania
$659K +$369K +13,647 +127%
KA
128
Kerrisdale Advisers
Florida
$635K -$1.81M -67,529 -74%
PAM
129
Panagora Asset Management
Massachusetts
$630K -$92.6K -3,424 -13%
GMIM
130
General Motors Investment Management
New York
$621K – – –
Principal Financial Group
131
Principal Financial Group
Iowa
$619K +$18.3K +675 +3%
SCM
132
Shelton Capital Management
Colorado
$591K – – –
UBS AM
133
UBS AM
Illinois
$563K +$13.5K +500 +2%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$560K -$135K -5,000 -19%
WPC
135
White Pine Capital
Minnesota
$553K +$148K +5,475 +37%
VKH
136
Virtu KCG Holdings
New York
$550K +$212K +7,844 +63%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$541K – – –
SG Americas Securities
138
SG Americas Securities
New York
$527K +$116K +4,290 +28%
CBOA
139
Commonwealth Bank of Australia
Australia
$488K +$488K +18,033 New
ARC
140
Absolute Return Capital
Massachusetts
$436K +$436K +16,103 New
NI
141
Numeric Investors
Massachusetts
$430K -$46K -1,700 -10%
ID
142
Integral Derivatives
New York
$420K +$420K +15,507 New
RCP
143
Rothschild Capital Partners
New York
$406K – – –
S
144
SignatureFD
Georgia
$406K +$271K +10,000 +200%
First Eagle Investment Management
145
First Eagle Investment Management
New York
$370K +$162K +5,990 +78%
CIM
146
Confluence Investment Management
Missouri
$369K -$19.4K -717 -5%
MC
147
Mathes Company
New York
$369K +$369K +13,650 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$357K +$78.4K +2,900 +28%
Comerica Bank
149
Comerica Bank
Texas
$356K -$96.9K -3,583 -21%
PPCM
150
Pillar Pacific Capital Management
California
$333K +$149K +5,534 +81%
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