EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.12B invested in ENERGY XXI LTD COM SHS in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
102
Reduced
41
Closed
26
Calls
$34.8M
Puts
$64.9M
Net Calls
-$30.1M
Net Calls Change
-$69.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
CC
2
Carlson Capital
Texas
$40.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$44.1M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$42.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$254K
3
GCM
3
Gruss Capital Management
New York
$0
4
CLG
4
Cooperman Leon G
$0
5
Wells Fargo
5
Wells Fargo
California
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
126
Teton Advisors
New York
$1.17M 49,500 – –
CPA
127
Cowen Prime Advisors
New York
$1.13M 47,700 +23,500 +97%
VRS
128
Virginia Retirement Systems
Virginia
$1.07M 45,200 -200 -0.4%
QT
129
Quantbot Technologies
New York
$1.03M 43,595 +37,765 +648%
HCM
130
Huber Capital Management
California
$997K 42,193 +42,193 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$929K 39,312 +21,312 +118%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$926K 39,200 +39,200 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$893K 37,809 -1,263 -3%
WAM
134
Wolverine Asset Management
Illinois
$864K 36,576 +36,576 New
GCP
135
GSA Capital Partners
United Kingdom
$863K 36,539 +17,295 +90%
UBS AM
136
UBS AM
Illinois
$840K 35,562 +8,964 +34%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$831K 35,170 +35,170 New
SIA
138
Sit Investment Associates
Minnesota
$791K 33,471 +33,471 New
FMT
139
First Mercantile Trust
Tennessee
$790K 33,450 – –
OC
140
Oppenheimer & Co
New York
$768K 32,500 +32,500 New
CIM
141
Calvert Investment Management
Maryland
$729K 30,834 +30,834 New
BlackRock
142
BlackRock
New York
$718K 30,367 +24,074 +383%
CHAM
143
Clear Harbor Asset Management
Connecticut
$694K 29,355 -18,000 -38%
SAM
144
Shell Asset Management
Netherlands
$657K 27,801 +27,801 New
WIM
145
Wilen Investment Management
Florida
$624K 27,127 +2,000 +8%
WPC
146
White Pine Capital
Minnesota
$618K 26,145 +5,745 +28%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$584K 24,723 -27,462 -53%
ANRIA
148
American National Registered Investment Advisor
Texas
$548K 23,210 +23,210 New
SCM
149
Stevens Capital Management
Pennsylvania
$539K 22,811 +22,811 New
VKH
150
Virtu KCG Holdings
New York
$531K 22,499 +10,684 +90%
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