EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.01B invested in ENERGY XXI LTD COM SHS in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
42
Increased
78
Reduced
64
Closed
62
Calls
$55.4M
Puts
$46.6M
Net Calls
+$8.73M
Net Calls Change
+$38.8M

Top Buyers

1
HCM
Huber Capital Management
California
$36.2M
2
HCM
Hayman Capital Management
Texas
$54.1M
3
TAM
Tocqueville Asset Management
New York
$37.2M
4
Parnassus Investments
Parnassus Investments
California
$29.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
$42.2M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
CS
Credit Suisse
Switzerland
$6.41M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$526K +$127K +11,165 +32%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$504K +$446K +39,377 +775%
MWR
128
McAdams Wright Ragen
Washington
$499K +$313K +27,600 +168%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$489K +$489K +43,100 New
WPC
130
White Pine Capital
Minnesota
$485K +$189K +16,630 +64%
MC
131
Mathes Company
New York
$481K -$96.4K -8,500 -17%
ProShare Advisors
132
ProShare Advisors
Maryland
$480K -$107K -9,425 -18%
BG
133
BlackRock Group
United Kingdom
$475K -$971K -85,588 -67%
PPA
134
Parametric Portfolio Associates
Washington
$437K -$350K -30,864 -44%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$435K -$11.4K -1,007 -3%
VRS
136
Virginia Retirement Systems
Virginia
$431K -$81.7K -7,200 -16%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$392K +$147K +13,000 +60%
SAM
138
Shell Asset Management
Netherlands
$348K +$32.5K +2,860 +10%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$335K +$54.7K +4,820 +19%
CHAM
140
Clear Harbor Asset Management
Connecticut
$321K -$11.9K -1,050 -4%
SG Americas Securities
141
SG Americas Securities
New York
$317K +$239K +21,041 +304%
SCM
142
Stevens Capital Management
Pennsylvania
$305K +$46.1K +4,058 +18%
WIM
143
Wilen Investment Management
Florida
$298K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$293K +$171K +15,036 +140%
SC
145
Scotia Capital
Ontario, Canada
$273K +$273K +24,122 New
CCA
146
Catalyst Capital Advisors
New York
$267K +$67.3K +5,927 +34%
ANRIA
147
American National Registered Investment Advisor
Texas
$263K – – –
SCM
148
Shelton Capital Management
Colorado
$248K – – –
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$242K +$242K +21,300 New
BHA
150
Beech Hill Advisors
New York
$236K +$7.39K +650 +3%
4 5
6
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